5126 — PORTERS Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	546	683	937	1,112
Net Total Accounts Receivable
Net Total Receivables	25.3	19	24.9	67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	588	725	983	1,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	9.02	12.5	10
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	655	807	1,106	1,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	291	334	381
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	332	332	334	430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	322	475	772	1,040
Total Liabilities & Shareholders' Equity	655	807	1,106	1,470
Total Common Shares Outstanding