4192 — SpiderPlus & Co Balance Sheet

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Annual balance sheet for SpiderPlus & 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	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,197	3,045	2,846	2,741	2,477
Net Total Accounts Receivable
Net Total Receivables	385	399	470	572	665
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,709	3,542	3,422	3,396	3,257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.6	266	252	227	211
Net Intangible Assets
Other Long Term Assets
Total Assets	5,426	4,795	4,597	4,211	4,162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	771	855	1,017	1,218	1,308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	804	1,110	1,211	1,566	1,500
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,622	3,685	3,385	2,646	2,662
Total Liabilities & Shareholders' Equity	5,426	4,795	4,597	4,211	4,162
Total Common Shares Outstanding