6721 — Wintest Balance Sheet

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

	2019 July 31st	2020 July 31st	2021 December 31st	2022 December 31st	2023 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	93.1	1,321	219	278	362
Net Total Accounts Receivable
Net Total Receivables	90.1	191	81.9	56	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	408	2,382	1,871	1,877	1,949
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	425	2,403	1,896	1,902	1,974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	280	202	374	165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	297	332	306	550	308
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	2,071	1,590	1,353	1,665
Total Liabilities & Shareholders' Equity	425	2,403	1,896	1,902	1,974
Total Common Shares Outstanding