144A — Energy Power Co Balance Sheet

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UtilitiesHighly SpeculativeMicro Cap

Annual balance sheet for Energy Power Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	74.5	120	180	105	214
Net Total Accounts Receivable
Net Total Receivables	320	280	555	1,133	945
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	441	443	825	1,272	1,213
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.15	4.95	12.4	80.2	377
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	503	474	916	1,418	1,645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	164	514	920	810
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	527	415	1,052	1,385	1,421
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-23.8	58.5	-136	32.8	224
Total Liabilities & Shareholders' Equity	503	474	916	1,418	1,645
Total Common Shares Outstanding