8040 — Tokyo Soir Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual balance sheet for Tokyo Soir Co, 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	1,555	2,351	2,760	1,862	2,059
Net Total Accounts Receivable
Net Total Receivables	1,829	1,928	1,639	1,553	1,399
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,366	8,448	9,674	8,525	8,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,592	2,683	2,273	2,388	2,348
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,123	14,073	14,715	14,301	13,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,274	3,895	3,854	2,928	2,385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,245	5,585	5,350	4,138	3,446
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,878	8,488	9,364	10,163	10,489
Total Liabilities & Shareholders' Equity	14,123	14,073	14,715	14,301	13,934
Total Common Shares Outstanding