2266 — Rokko Butter Co Balance Sheet

0.000.00%

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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,763	7,641	7,683	5,290	6,328
Net Total Accounts Receivable
Net Total Receivables	14,599	12,938	13,316	14,201	13,616
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,661	25,299	25,376	24,110	24,739
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,858	26,798	24,699	22,711	21,013
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,523	56,996	54,209	51,422	50,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,934	27,585	22,761	14,426	16,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30,319	29,251	24,512	22,189	20,889
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,204	27,745	29,697	29,233	30,097
Total Liabilities & Shareholders' Equity	57,523	56,996	54,209	51,422	50,986
Total Common Shares Outstanding