248A — Kids Star Balance Sheet
0.000.00%
- ¥3bn
- ¥1bn
- ¥908m
- 69
- 30
- 26
- 35
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 |