- ¥3bn
- ¥2bn
- ¥8bn
- 78
- 79
- 53
- 83
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,131 | 1,263 | 2,121 | 1,927 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 807 | 1,021 | 1,254 | 1,392 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,126 | 2,446 | 3,519 | 3,443 |
| Net Property, Plant And Equipment | 284 | 227 | 212 | 195 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,034 | 3,261 | 4,379 | 4,342 |
| 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 |
| 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 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 611 | 1,074 | 2,313 | 2,750 |
| Total Liabilities & Shareholders' Equity | 3,034 | 3,261 | 4,379 | 4,342 |
| Total Common Shares Outstanding |