4166 — Cacco Balance Sheet

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Annual balance sheet for Cacco, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	590	1,293	801	962	941
Net Total Accounts Receivable
Net Total Receivables	86.3	89.9	113	117	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	695	1,403	945	1,094	1,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.1	12.4	11.3	11.3	3.81
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	895	1,823	1,417	1,534	1,287
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	383	142	161	131
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	400	674	144	161	214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	494	1,148	1,273	1,373	1,073
Total Liabilities & Shareholders' Equity	895	1,823	1,417	1,534	1,287
Total Common Shares Outstanding