9211 — F-Code Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	190	325	602	978	4,140
Net Total Accounts Receivable
Net Total Receivables	124	128	137	241	569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	337	466	753	1,356	4,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	8.99	8.79	107	238
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	381	518	843	3,235	10,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	218	260	206	1,399	2,197
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	363	461	351	2,545	7,788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.4	56.8	492	690	3,192
Total Liabilities & Shareholders' Equity	381	518	843	3,235	10,980
Total Common Shares Outstanding