2354 — YE DIGITAL Balance Sheet

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

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,648	2,735	2,635	2,486	3,197
Net Total Accounts Receivable
Net Total Receivables	4,626	3,490	5,074	5,645	5,604
Total Inventory
Total Other Current Assets
Total Current Assets	8,325	7,040	8,367	8,859	9,747
Net Property, Plant And Equipment	751	659	1,019	921	1,078
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,558	10,084	11,646	12,324	13,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,564	2,622	4,481	4,143	4,118
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,411	5,496	6,614	6,166	5,997
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,147	4,588	5,032	6,158	7,231
Total Liabilities & Shareholders' Equity	11,558	10,084	11,646	12,324	13,228
Total Common Shares Outstanding