637A — All's & Company Balance Sheet
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Last trade - 00:00Annual balance sheet for All's & Company, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1,376 | 1,413 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 642 | 587 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 2,111 | 2,068 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 38.1 | 33.1 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 2,430 | 2,362 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,338 | 1,183 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 2,443 | 2,258 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -13.4 | 103 |
| Total Liabilities & Shareholders' Equity | 2,430 | 2,362 |
| Total Common Shares Outstanding |