7694 — Itsumo Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,077	2,829	4,122	2,698	2,133
Net Total Accounts Receivable
Net Total Receivables	423	636	871	944	1,370
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,918	4,089	6,060	5,556	5,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.6	58.6	20.3	13.6	295
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,260	4,432	6,927	6,598	7,422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,134	1,711	2,584	2,829	3,317
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,084	2,404	4,519	4,400	4,975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	176	2,027	2,408	2,198	2,447
Total Liabilities & Shareholders' Equity	2,260	4,432	6,927	6,598	7,422
Total Common Shares Outstanding