4074 — LaKeel Balance Sheet

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Annual balance sheet for LaKeel, 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	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	744	1,324	2,571	3,230	2,704
Net Total Accounts Receivable
Net Total Receivables	895	848	1,187	829	1,138
Total Inventory
Total Other Current Assets
Total Current Assets	1,773	2,266	3,877	4,183	4,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	200	239	199	183
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,872	3,737	5,443	5,788	6,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,018	1,723	1,948	2,435	2,113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,981	2,625	2,643	2,533	2,601
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	891	1,111	2,799	3,255	3,807
Total Liabilities & Shareholders' Equity	2,872	3,737	5,443	5,788	6,408
Total Common Shares Outstanding