2597 — Unicafe Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Unicafe, 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	4,228	4,798	3,857	4,007	3,562
Net Total Accounts Receivable
Net Total Receivables	2,490	2,832	3,244	3,087	3,549
Total Inventory
Total Other Current Assets
Total Current Assets	8,205	8,832	8,267	8,271	8,616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,000	5,472	5,285	5,411	5,333
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,547	14,704	13,915	13,920	14,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,137	5,026	5,234	5,680	6,314
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,646	8,606	8,097	7,758	7,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,901	6,099	5,818	6,162	6,521
Total Liabilities & Shareholders' Equity	14,547	14,704	13,915	13,920	14,169
Total Common Shares Outstanding