7043 — Alue Co Balance Sheet

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IndustrialsSpeculativeMicro CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 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	728	1,294	1,328	1,096	987
Net Total Accounts Receivable
Net Total Receivables	288	327	409	503	466
Total Inventory
Total Other Current Assets
Total Current Assets	1,067	1,695	1,784	1,651	1,527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	21.9	30.8	26.1	21.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,284	1,946	2,018	1,856	1,722
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	432	580	436	409
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	229	1,101	980	653	464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,055	844	1,038	1,203	1,258
Total Liabilities & Shareholders' Equity	1,284	1,946	2,018	1,856	1,722
Total Common Shares Outstanding