2597 — Unicafe Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapFalling Star

Annual balance sheet for Unicafe, 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:	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	2,927	4,228	4,798	3,857	4,007
Net Total Accounts Receivable
Net Total Receivables	3,373	2,490	2,832	3,244	3,087
Total Inventory
Total Other Current Assets
Total Current Assets	8,162	8,205	8,832	8,267	8,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,425	6,000	5,472	5,285	5,411
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,693	14,547	14,704	13,915	13,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,996	4,137	5,026	5,234	5,680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,673	8,646	8,606	8,097	7,758
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,019	5,901	6,099	5,818	6,162
Total Liabilities & Shareholders' Equity	16,693	14,547	14,704	13,915	13,920
Total Common Shares Outstanding