153A — Caulis Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Caulis, 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	PROSPECTUS
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	431	604	955
Net Total Accounts Receivable
Net Total Receivables	32.5	43.6	51.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	474	672	1,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.57	3.93	5.38
Other Long Term Assets
Total Assets	482	718	1,179
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	277	477
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	538	527	727
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-56.9	191	452
Total Liabilities & Shareholders' Equity	482	718	1,179
Total Common Shares Outstanding