4020 — Betrend Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	435	596	568	598	467
Net Total Accounts Receivable
Net Total Receivables	131	110	129	144	114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	599	742	762	808	643
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27.2	25.4	23.9	8.16	77.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	826	941	949	996	909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	128	88.8	112	112
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	152	113	112	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	683	790	836	884	780
Total Liabilities & Shareholders' Equity	826	941	949	996	909
Total Common Shares Outstanding