6721 — Wintest Balance Sheet

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TechnologyHighly SpeculativeMicro CapMomentum Trap

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

	2020 July 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,321	219	278	362	90.7
Net Total Accounts Receivable
Net Total Receivables	191	81.9	56	114	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,382	1,871	1,877	1,949	1,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	0	0	0
Net Intangible Assets
Other Long Term Assets
Total Assets	2,403	1,896	1,902	1,974	1,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	202	374	165	377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	332	306	550	308	495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,071	1,590	1,353	1,665	700
Total Liabilities & Shareholders' Equity	2,403	1,896	1,902	1,974	1,195
Total Common Shares Outstanding