3997 — Trade Works Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Annual balance sheet for Trade Works Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	803	688	615	804	973
Net Total Accounts Receivable
Net Total Receivables	598	196	729	553	794
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,530	1,354	1,824	1,730	2,051
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.6	77.9	276	260	392
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,099	2,179	3,043	2,904	4,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	539	1,048	1,118	1,391
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	393	715	1,658	1,626	2,232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,706	1,463	1,385	1,279	1,784
Total Liabilities & Shareholders' Equity	2,099	2,179	3,043	2,904	4,016
Total Common Shares Outstanding