4379 — Photosynth Balance Sheet

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Annual balance sheet for Photosynth, 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	739	1,625	3,530	1,854	1,575
Net Total Accounts Receivable
Net Total Receivables	65.1	69.8	172	119	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	871	1,788	3,878	2,115	1,876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	404	0	323	956	1,184
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,367	1,866	4,308	3,472	3,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	493	657	1,226	974	1,353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,277	1,399	1,668	1,370	1,648
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	90.3	467	2,640	2,102	1,949
Total Liabilities & Shareholders' Equity	1,367	1,866	4,308	3,472	3,597
Total Common Shares Outstanding