9337 — toridori Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for toridori, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	651	266	1,232	1,672	1,578
Net Total Accounts Receivable
Net Total Receivables	351	507	813	691	896
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,027	867	2,136	2,899	3,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.2	40.3	36.2	25.9	44.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,115	1,192	2,239	3,289	4,842
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	507	796	954	1,720	2,643
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	801	1,165	1,182	2,099	3,423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	314	27.3	1,056	1,190	1,419
Total Liabilities & Shareholders' Equity	1,115	1,192	2,239	3,289	4,842
Total Common Shares Outstanding