9167 — Futonmaki Jiro Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Futonmaki Jiro, 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 | Tanshin/A |
Standards: | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 406 | 255 | 312 | 234 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 68.4 | 116 | 49 | 83.8 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 534 | 483 | 545 | 373 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 488 | 683 | 1,219 | 361 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1,316 | 1,476 | 2,122 | 941 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 426 | 384 | 546 | 309 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,252 | 1,144 | 1,641 | 1,316 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 64.2 | 332 | 481 | -375 |
Total Liabilities & Shareholders' Equity | 1,316 | 1,476 | 2,122 | 941 |
Total Common Shares Outstanding |