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248A Kids Star Balance Sheet

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TechnologyHighly SpeculativeMicro CapFalling Star

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

2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSYuho
Standards:
JAS
JAS
JAS
Status:FinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3184972,169
Net Total Accounts Receivable
Net Total Receivables67.445.5106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3995652,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.641.421.25
Net Intangible Assets
Other Long Term Assets
Total Assets5757722,607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities266353428
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities268355430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3074172,177
Total Liabilities & Shareholders' Equity5757722,607
Total Common Shares Outstanding