4170 — Kaizen Platform Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	930	2,660	3,006	3,338	2,544
Net Total Accounts Receivable
Net Total Receivables	180	206	353	598	679
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,145	2,909	3,438	4,036	3,359
Net Property, Plant And Equipment	7.6	4.64	13.7	22.5	21.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,385	3,389	4,357	5,237	4,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	233	284	338	1,369	861
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	233	534	1,075	2,054	1,218
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,152	2,855	3,283	3,183	3,152
Total Liabilities & Shareholders' Equity	1,385	3,389	4,357	5,237	4,369
Total Common Shares Outstanding
Total Preferred Shares Outstanding