5597 — Blue Innovation Co Balance Sheet
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Annual balance sheet for Blue Innovation Co, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 675 | 527 | 1,222 | 669 | 988 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 186 | 213 | 395 | 467 | 261 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 913 | 833 | 1,678 | 1,236 | 1,389 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 81.7 | 69.4 | 82.9 | 82.2 | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,040 | 937 | 1,785 | 1,343 | 1,403 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 157 | 177 | 282 | 251 | 264 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 559 | 571 | 757 | 709 | 1,197 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 481 | 366 | 1,028 | 633 | 205 |
| Total Liabilities & Shareholders' Equity | 1,040 | 937 | 1,785 | 1,343 | 1,403 |
| Total Common Shares Outstanding |