8987 — Japan Excellent Balance Sheet

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FinancialsConservativeMid CapMomentum Trap

Annual balance sheet for Japan Excellent, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19,651	7,458	6,392	10,467	12,835
Net Total Accounts Receivable
Net Total Receivables	326	310	423	356	432
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,558	23,138	18,662	22,797	25,967
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,968	16,849	16,856	16,949	17,234
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	294,005	293,961	294,540	294,824	295,338
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,099	16,303	24,768	24,761	25,294
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	141,586	141,754	144,322	144,165	146,263
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	152,419	152,206	150,218	150,659	149,075
Total Liabilities & Shareholders' Equity	294,005	293,961	294,540	294,824	295,338
Total Common Shares Outstanding