4255 — Thecoo Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSucker Stock

Annual balance sheet for Thecoo, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	131	599	2,045	1,843	1,518
Net Total Accounts Receivable
Net Total Receivables	441	847	834	708	433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	618	1,504	2,915	2,624	2,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.1	153	236	210	184
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	685	1,718	3,220	3,004	2,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	699	1,121	1,475	1,710	1,860
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	841	1,237	1,524	1,815	1,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-156	481	1,696	1,189	423
Total Liabilities & Shareholders' Equity	685	1,718	3,220	3,004	2,367
Total Common Shares Outstanding