248A — Kids Star Balance Sheet
0.000.00%
- ¥5bn
- ¥2bn
- ¥908m
- 67
- 40
- 47
- 52
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: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 318 | 497 | 2,169 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 67.4 | 45.5 | 106 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 399 | 565 | 2,302 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.64 | 1.42 | 1.25 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 575 | 772 | 2,607 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 266 | 353 | 428 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 268 | 355 | 430 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 307 | 417 | 2,177 |
| Total Liabilities & Shareholders' Equity | 575 | 772 | 2,607 |
| Total Common Shares Outstanding |