9342 — Sumasapo Balance Sheet

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Annual balance sheet for Sumasapo, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	271	158	303	169
Net Total Accounts Receivable
Net Total Receivables	39.9	51.7	61	46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	340	256	396	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.2	13.4	9.34	13.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	453	384	563	537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	190	217	195
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	218	200	223	202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	235	184	341	335
Total Liabilities & Shareholders' Equity	453	384	563	537
Total Common Shares Outstanding