5597 — Blue Innovation Co Balance Sheet
0.000.00%
- ¥3bn
- ¥3bn
- ¥1bn
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 675 | 527 | 1,222 | 669 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 186 | 213 | 395 | 467 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 913 | 833 | 1,678 | 1,236 |
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 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 559 | 571 | 757 | 709 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 481 | 366 | 1,028 | 633 |
Total Liabilities & Shareholders' Equity | 1,040 | 937 | 1,785 | 1,343 |
Total Common Shares Outstanding |