4255 — Thecoo Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	599	2,045	1,843	1,518	1,601
Net Total Accounts Receivable
Net Total Receivables	847	834	708	433	569
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,504	2,915	2,624	2,009	2,236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	236	210	184	155
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,718	3,220	3,004	2,367	2,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,121	1,475	1,710	1,860	2,236
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,237	1,524	1,815	1,944	2,316
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	481	1,696	1,189	423	354
Total Liabilities & Shareholders' Equity	1,718	3,220	3,004	2,367	2,671
Total Common Shares Outstanding