7992 — Sailor Pen Co Balance Sheet

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IndustrialsBalancedMicro CapSucker Stock

Annual balance sheet for Sailor Pen Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,841	2,470	1,177	656	580
Net Total Accounts Receivable
Net Total Receivables	1,029	1,150	957	1,053	1,246
Total Inventory
Total Other Current Assets
Total Current Assets	5,607	5,380	4,140	3,673	3,887
Net Property, Plant And Equipment	1,153	1,580	2,869	1,769	799
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,942	7,177	7,225	5,554	4,764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,901	2,023	1,946	2,003	2,447
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,893	5,069	3,302	3,165	3,506
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,049	2,107	3,923	2,389	1,258
Total Liabilities & Shareholders' Equity	6,942	7,177	7,225	5,554	4,764
Total Common Shares Outstanding