8040 — Tokyo Soir Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapTurnaround

Annual balance sheet for Tokyo Soir Co, 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:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	787	1,555	2,351	2,760	1,862
Net Total Accounts Receivable
Net Total Receivables	1,705	1,829	1,928	1,639	1,553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,588	8,366	8,448	9,674	8,525
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,723	2,592	2,683	2,273	2,388
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,813	14,123	14,073	14,715	14,301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,334	4,274	3,895	3,854	2,928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,334	6,245	5,585	5,350	4,138
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,479	7,878	8,488	9,364	10,163
Total Liabilities & Shareholders' Equity	15,813	14,123	14,073	14,715	14,301
Total Common Shares Outstanding