Annual balance sheet for Squeeze, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1,665 | 2,587 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 793 | 1,023 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 2,510 | 3,704 |
| Net Property, Plant And Equipment | 16.6 | 26.4 |
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 2,766 | 4,302 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,011 | 1,596 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,904 | 2,822 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 863 | 1,480 |
| Total Liabilities & Shareholders' Equity | 2,766 | 4,302 |
| Total Common Shares Outstanding |