135A — VRAIN Solution Balance Sheet

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Annual balance sheet for VRAIN Solution, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	81.9	18.1	962	489	427
Net Total Accounts Receivable
Net Total Receivables	23.3	158	293	839	1,957
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	232	1,338	1,540	2,747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.8	44	43	85.5	130
Net Intangible Assets
Other Long Term Assets
Total Assets	242	341	1,450	1,874	3,215
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	183	431	451	1,129
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	207	252	453	451	1,129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.9	89.2	997	1,422	2,086
Total Liabilities & Shareholders' Equity	242	341	1,450	1,874	3,215
Total Common Shares Outstanding