248A — Kids Star Balance Sheet
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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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 318 | 497 | 2,169 | 2,342 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 67.4 | 45.5 | 106 | 57.1 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 399 | 565 | 2,302 | 2,430 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.64 | 1.42 | 1.25 | 1.08 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 575 | 772 | 2,607 | 2,811 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 266 | 353 | 428 | 446 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 268 | 355 | 430 | 448 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 307 | 417 | 2,177 | 2,363 |
| Total Liabilities & Shareholders' Equity | 575 | 772 | 2,607 | 2,811 |
| Total Common Shares Outstanding |