7790 — Barcos Co Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Barcos 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/A	Yuho/A	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	757	723	781	899	740
Net Total Accounts Receivable
Net Total Receivables	241	469	287	280	559
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,470	1,739	1,716	1,770	1,995
Net Property, Plant And Equipment	253	229	284	653	680
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,917	2,440	2,488	2,682	4,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,194	1,289	1,247	1,257	1,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,878	2,181	2,046	2,237	3,704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	39.1	258	441	444	491
Total Liabilities & Shareholders' Equity	1,917	2,440	2,488	2,682	4,195
Total Common Shares Outstanding