8987 — Japan Excellent Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7,166	19,651	7,458	6,392	10,467
Net Total Accounts Receivable
Net Total Receivables	380	326	310	423	356
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,501	36,558	23,138	18,662	22,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,162	16,968	16,849	16,856	16,949
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	288,791	294,005	293,961	294,540	294,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,759	16,099	16,303	24,768	24,761
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	146,414	141,586	141,754	144,322	144,165
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	142,377	152,419	152,206	150,218	150,659
Total Liabilities & Shareholders' Equity	288,791	294,005	293,961	294,540	294,824
Total Common Shares Outstanding