4448 — kubell Co Balance Sheet
0.000.00%
- ¥20bn
- ¥19bn
- ¥8bn
- 31
- 12
- 78
- 33
Annual balance sheet for kubell Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho/A | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,847 | 3,200 | 2,850 | 2,102 | 2,913 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 198 | 312 | 308 | 432 | 354 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,212 | 4,034 | 3,920 | 3,217 | 4,026 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70.5 | 45.4 | 29.7 | 11.1 | 2.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,535 | 5,168 | 5,400 | 6,273 | 6,114 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 745 | 1,361 | 1,732 | 2,547 | 3,826 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 745 | 1,843 | 2,569 | 3,851 | 4,515 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,790 | 3,325 | 2,831 | 2,422 | 1,599 |
Total Liabilities & Shareholders' Equity | 2,535 | 5,168 | 5,400 | 6,273 | 6,114 |
Total Common Shares Outstanding |