310A — Thirty Four Co Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Thirty Four Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Tanshin |
Standards: | JAS | JAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,306 | 1,407 | 2,346 |
Net Total Accounts Receivable | |||
Net Total Receivables | 56.9 | 44.3 | 54.2 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 6,999 | 8,365 | 6,616 |
Net Property, Plant And Equipment | 656 | 623 | 939 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 7,778 | 9,123 | 7,686 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2,856 | 4,301 | 4,221 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 6,568 | 7,943 | 6,480 |
Common Stock | |||
Additional Paid In Capital | |||
Treasury Stock | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 1,210 | 1,181 | 1,205 |
Total Liabilities & Shareholders' Equity | 7,778 | 9,123 | 7,686 |
Total Common Shares Outstanding |