Annual balance sheet for kubell Co, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho/A | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,200 | 2,850 | 2,102 | 2,913 | 3,455 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 312 | 308 | 432 | 354 | 456 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,034 | 3,920 | 3,217 | 4,026 | 4,830 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45.4 | 29.7 | 11.1 | 2.7 | 39.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,168 | 5,400 | 6,273 | 6,114 | 6,683 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,361 | 1,732 | 2,547 | 3,826 | 3,821 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,843 | 2,569 | 3,851 | 4,515 | 4,683 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,325 | 2,831 | 2,422 | 1,599 | 2,000 |
| Total Liabilities & Shareholders' Equity | 5,168 | 5,400 | 6,273 | 6,114 | 6,683 |
| Total Common Shares Outstanding |