6573 — Cravia Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Cravia, 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	283	350	174	344	89.2
Net Total Accounts Receivable
Net Total Receivables	93	43.5	43.9	74.2	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	385	423	304	484	345
Net Property, Plant And Equipment	—	—	1.28	1.1	2.89
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	445	437	349	558	661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	603	206	99.6	104	137
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	813	364	232	215	236
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-369	73	117	342	425
Total Liabilities & Shareholders' Equity	445	437	349	558	661
Total Common Shares Outstanding