4058 — Toyokumo Balance Sheet

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Annual balance sheet for Toyokumo, 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	1,620	1,901	2,296	2,939	4,196
Net Total Accounts Receivable
Net Total Receivables	19.7	28.1	42.8	56.9	107
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,672	2,001	2,418	3,079	4,405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.3	74	67.4	60	56
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,724	2,205	2,610	3,346	4,663
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	553	747	975	1,105	1,606
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	553	747	975	1,105	1,619
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,171	1,458	1,635	2,241	3,044
Total Liabilities & Shareholders' Equity	1,724	2,205	2,610	3,346	4,663
Total Common Shares Outstanding