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 | Yuho |
| Standards: | JAS | 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 | ||||
| Long Term Notes Receivable | ||||
| 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 |