9557 — airCloset Balance Sheet

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Annual balance sheet for airCloset, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	779	789	1,140	1,452
Net Total Accounts Receivable
Net Total Receivables	202	294	331	334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,085	1,151	1,580	1,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	188	315	477
Net Intangible Assets
Other Long Term Assets
Total Assets	1,163	1,419	2,186	2,504
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	930	922	662	959
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,011	1,378	1,863	1,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152	41.1	323	558
Total Liabilities & Shareholders' Equity	1,163	1,419	2,186	2,504
Total Common Shares Outstanding