Annual balance sheet for Rococo 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,131 | 1,263 | 2,121 | 1,927 | 1,945 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 807 | 1,021 | 1,254 | 1,392 | 1,358 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,126 | 2,446 | 3,519 | 3,443 | 3,477 |
| Net Property, Plant And Equipment | 284 | 227 | 212 | 195 | 229 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,034 | 3,261 | 4,379 | 4,342 | 4,998 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,418 | 1,382 | 1,328 | 1,136 | 1,421 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,423 | 2,187 | 2,066 | 1,591 | 2,037 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 611 | 1,074 | 2,313 | 2,750 | 2,960 |
| Total Liabilities & Shareholders' Equity | 3,034 | 3,261 | 4,379 | 4,342 | 4,998 |
| Total Common Shares Outstanding |