Annual balance sheet for Toyokumo, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,901 | 2,296 | 2,939 | 4,196 | 4,407 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.1 | 42.8 | 56.9 | 107 | 179 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,001 | 2,418 | 3,079 | 4,405 | 4,802 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 74 | 67.4 | 60 | 56 | 51 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,205 | 2,610 | 3,346 | 4,663 | 6,538 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 747 | 975 | 1,105 | 1,606 | 2,373 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 747 | 975 | 1,105 | 1,619 | 2,496 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,458 | 1,635 | 2,241 | 3,044 | 4,042 |
| Total Liabilities & Shareholders' Equity | 2,205 | 2,610 | 3,346 | 4,663 | 6,538 |
| Total Common Shares Outstanding |