Annual balance sheet for EUCALIA, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 6,165 | 6,724 | 11,169 | 9,286 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,934 | 3,159 | 3,374 | 8,843 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 13,796 | 17,451 | 24,139 | 27,210 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 25,960 | 30,269 | 32,278 | 31,731 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 42,631 | 50,905 | 60,148 | 65,126 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6,566 | 8,468 | 11,827 | 12,559 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 32,935 | 40,085 | 42,188 | 44,608 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 9,696 | 10,820 | 17,960 | 20,518 |
| Total Liabilities & Shareholders' Equity | 42,631 | 50,905 | 60,148 | 65,126 |
| Total Common Shares Outstanding |