5887 — Kokyo Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	129	107	84.9	145
Net Total Accounts Receivable
Net Total Receivables	107	94.6	141	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	337	343	373	690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.2	93.1	135	143
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	442	458	548	874
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	196	198	226	445
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	241	211	228	456
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	201	246	320	418
Total Liabilities & Shareholders' Equity	442	458	548	874
Total Common Shares Outstanding