4395 — Accrete Balance Sheet

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IndustrialsHighly SpeculativeMicro CapFalling Star

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

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	988	1,218	1,521	2,190	1,825
Net Total Accounts Receivable
Net Total Receivables	206	277	423	1,017	928
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,197	1,498	1,959	3,268	2,841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.51	35.7	36.7	33	31
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,244	1,604	2,746	4,922	4,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	337	595	1,485	1,313
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	217	337	1,100	3,257	2,537
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,027	1,266	1,646	1,664	1,675
Total Liabilities & Shareholders' Equity	1,244	1,604	2,746	4,922	4,211
Total Common Shares Outstanding