5618 — Nyle Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,297	1,827	2,138
Net Total Accounts Receivable
Net Total Receivables	332	386	397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,917	2,505	2,943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.5	16.3	15.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,133	2,695	3,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	903	863	1,023
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,331	1,650	1,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,802	1,046	1,292
Total Liabilities & Shareholders' Equity	3,133	2,695	3,158
Total Common Shares Outstanding