2266 — Rokko Butter Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Rokko Butter 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	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,683	5,290	6,328	6,180	5,085
Net Total Accounts Receivable
Net Total Receivables	13,316	14,201	13,616	13,512	19,242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25,376	24,110	24,739	24,890	32,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,699	22,711	21,013	19,462	21,910
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,209	51,422	50,986	51,404	60,942
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,761	14,426	16,045	19,014	20,399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,512	22,189	20,889	20,540	27,617
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,697	29,233	30,097	30,863	33,326
Total Liabilities & Shareholders' Equity	54,209	51,422	50,986	51,404	60,942
Total Common Shares Outstanding