3968 — Segue Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Segue 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
Short Term Investments
Cash and Short Term Investments	2,181	1,727	1,352	3,107	3,452
Net Total Accounts Receivable
Net Total Receivables	1,538	2,603	2,728	2,783	2,317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,044	5,807	7,237	9,976	10,029
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	195	209	248	377
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,146	7,192	8,625	11,252	11,831
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,107	3,734	5,101	6,367	6,853
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,360	4,019	5,426	7,585	7,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,787	3,173	3,199	3,667	4,003
Total Liabilities & Shareholders' Equity	6,146	7,192	8,625	11,252	11,831
Total Common Shares Outstanding