352A — LOIVE Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	574	1,009	1,520	1,158
Net Total Accounts Receivable
Net Total Receivables	453	604	799	1,072
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,205	1,936	2,919	2,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,146	2,419	3,724	4,694
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,081	5,282	7,892	9,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,971	1,998	2,972	3,611
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,557	4,146	6,256	6,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	523	1,136	1,636	2,345
Total Liabilities & Shareholders' Equity	4,081	5,282	7,892	9,165
Total Common Shares Outstanding