5616 — Ame Kaze Taiyo Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	322	400	883
Net Total Accounts Receivable
Net Total Receivables	258	256	382
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	598	666	1,277
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.89	2.1	1.53
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	606	684	1,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	436	546	636
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	443	551	841
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	164	133	450
Total Liabilities & Shareholders' Equity	606	684	1,291
Total Common Shares Outstanding