4058 — Toyokumo Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapFalling Star

Annual balance sheet for Toyokumo, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	611	1,620	1,901	2,296	2,939
Net Total Accounts Receivable
Net Total Receivables	7.17	19.7	28.1	42.8	56.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	640	1,672	2,001	2,418	3,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	16.3	74	67.4	60
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	692	1,724	2,205	2,610	3,346
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	317	553	747	975	1,105
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	317	553	747	975	1,105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	376	1,171	1,458	1,635	2,241
Total Liabilities & Shareholders' Equity	692	1,724	2,205	2,610	3,346
Total Common Shares Outstanding