4894 — Cuorips Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,542	3,342	2,942	5,582
Net Total Accounts Receivable
Net Total Receivables	56.1	1.66	2.58	0.055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,619	3,367	2,977	5,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	702	634	562	514
Net Intangible Assets
Other Long Term Assets
Total Assets	4,364	4,045	3,587	6,185
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	112	97.4	166
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	142	149	134	202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,222	3,896	3,454	5,982
Total Liabilities & Shareholders' Equity	4,364	4,045	3,587	6,185
Total Common Shares Outstanding