Public Notice of Financial Statements (Reference Translation)
This is an unofficial English translation of the statutory public notice under Article 440 of the Companies Act of Japan, provided for reference only. The Japanese text is authoritative.
In accordance with Article 440, Paragraph 1 of the Companies Act of Japan, we hereby give public notice of the balance sheet for the First Fiscal Year (July 15, 2025 to June 30, 2026). This balance sheet was approved at the annual general meeting of shareholders held on August 25, 2026.
Balance Sheet
As of June 30, 2026
(Unit: JPY)
Assets
| Current assets | 9,736,841 |
|---|---|
| Cash and deposits | 8,636,841 |
| Accounts receivable | 1,100,000 |
| Total assets | 9,736,841 |
Liabilities
| Current liabilities | 1,385,109 |
|---|---|
| Short-term borrowings | 101,525 |
| Current portion of long-term borrowings | 432,000 |
| Accounts payable – other | 219,560 |
| Accrued income taxes | 224,100 |
| Accrued consumption taxes | 160,000 |
| Deposits received | 247,924 |
| Non-current liabilities | 2,352,000 |
| Long-term borrowings | 2,352,000 |
| Total liabilities | 3,737,109 |
Net assets
| Shareholders' equity | 5,999,732 |
|---|---|
| Share capital | 5,500,000 |
| Retained earnings | 499,732 |
| Other retained earnings | 499,732 |
| Retained earnings brought forward | 499,732 |
| (of which) Net income for the period | 499,732 |
| Total net assets | 5,999,732 |
| Total liabilities and net assets | 9,736,841 |
|---|