153A — Caulis Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Caulis, 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	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	431	604	955	1,733	1,487
Net Total Accounts Receivable
Net Total Receivables	32.5	43.6	51.2	60.7	62.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	474	672	1,029	1,828	1,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.57	3.93	5.38	2.57	3.41
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	482	718	1,179	2,024	2,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	277	477	609	526
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	538	527	727	709	526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-56.9	191	452	1,316	1,657
Total Liabilities & Shareholders' Equity	482	718	1,179	2,024	2,182
Total Common Shares Outstanding