303A — visumo Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for visumo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Tanshin
Standards:	JAS	JAS	—
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	219	232	347
Net Total Accounts Receivable
Net Total Receivables	58.1	76.4	84.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	308	324	453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.2	11.4	10.6
Net Intangible Assets
Other Long Term Assets
Total Assets	466	512	696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	94.3	121	151
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	104	138	175
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	362	374	521
Total Liabilities & Shareholders' Equity	466	512	696
Total Common Shares Outstanding