3997 — Trade Works Co Balance Sheet

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Annual balance sheet for Trade Works Co, 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	836	803	688	615	804
Net Total Accounts Receivable
Net Total Receivables	335	598	196	729	553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,242	1,530	1,354	1,824	1,730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.4	87.6	77.9	276	260
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,808	2,099	2,179	3,043	2,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	207	312	539	1,048	1,118
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	279	393	715	1,658	1,626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,529	1,706	1,463	1,385	1,279
Total Liabilities & Shareholders' Equity	1,808	2,099	2,179	3,043	2,904
Total Common Shares Outstanding