7790 — Barcos Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Barcos 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/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	723	781	899	740	839
Net Total Accounts Receivable
Net Total Receivables	469	287	280	559	549
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,739	1,716	1,770	1,995	2,241
Net Property, Plant And Equipment	229	284	653	680	677
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,440	2,488	2,682	4,195	4,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,289	1,247	1,257	1,644	1,855
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,181	2,046	2,237	3,704	3,816
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	258	441	444	491	652
Total Liabilities & Shareholders' Equity	2,440	2,488	2,682	4,195	4,468
Total Common Shares Outstanding