9285 — Tokyo Infrastructure Energy Investment Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMicro CapTurnaround

Annual balance sheet for Tokyo Infrastructure Energy Investment, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	726	1,977	1,653	975	634
Net Total Accounts Receivable
Net Total Receivables	628	993	958	938	994
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,702	4,139	3,024	2,550	2,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,086	21,997	20,847	19,710	18,617
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,581	31,917	29,485	27,942	26,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	916	1,971	1,289	1,247	1,283
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11,023	16,077	14,243	13,122	12,054
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,558	15,840	15,242	14,820	14,609
Total Liabilities & Shareholders' Equity	20,581	31,917	29,485	27,942	26,663
Total Common Shares Outstanding