9337 — toridori Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for toridori, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	266	1,232	1,672	1,578	1,958
Net Total Accounts Receivable
Net Total Receivables	507	813	691	896	1,022
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	867	2,136	2,899	3,568	5,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.3	36.2	25.9	44.4	57
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,192	2,239	3,289	4,842	6,773
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	796	954	1,720	2,643	4,049
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,165	1,182	2,099	3,423	4,939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	27.3	1,056	1,190	1,419	1,834
Total Liabilities & Shareholders' Equity	1,192	2,239	3,289	4,842	6,773
Total Common Shares Outstanding