8987 — Japan Excellent Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Japan Excellent, 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	7,458	6,392	10,467	12,835	3,783
Net Total Accounts Receivable
Net Total Receivables	310	423	356	432	449
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,138	18,662	22,797	25,967	15,902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,849	16,856	16,949	17,234	15,555
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	293,961	294,540	294,824	295,338	291,192
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,303	24,768	24,761	25,294	24,395
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	141,754	144,322	144,165	146,263	144,984
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	152,206	150,218	150,659	149,075	146,209
Total Liabilities & Shareholders' Equity	293,961	294,540	294,824	295,338	291,192
Total Common Shares Outstanding