7043 — Alue Co Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,294	1,328	1,096	987	823
Net Total Accounts Receivable
Net Total Receivables	327	409	503	466	423
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,695	1,784	1,651	1,527	1,367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.9	30.8	26.1	21.5	27.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,946	2,018	1,856	1,722	1,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	432	580	436	409	548
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,101	980	653	464	717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	844	1,038	1,203	1,258	1,185
Total Liabilities & Shareholders' Equity	1,946	2,018	1,856	1,722	1,902
Total Common Shares Outstanding