5138 — Rebase Balance Sheet

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TechnologySpeculativeMicro CapFalling Star

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 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	425	553	793	1,125
Net Total Accounts Receivable
Net Total Receivables	54.6	73.5	92	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	499	642	920	1,279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.49	58.5	51.3	60.7
Net Intangible Assets
Other Long Term Assets
Total Assets	524	796	1,080	1,466
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	166	308	339	491
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	251	383	339	496
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	273	413	741	971
Total Liabilities & Shareholders' Equity	524	796	1,080	1,466
Total Common Shares Outstanding