4486 — Unite and Grow Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Unite and Grow, 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,567	1,915	2,136	2,267	2,701
Net Total Accounts Receivable
Net Total Receivables	13.6	14.5	17.9	1.66	3.93
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,598	1,947	2,177	2,293	2,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.9	86.6	78.2	74.7	82.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,771	2,109	2,367	2,612	3,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	560	710	741	736	1,004
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	581	730	767	766	1,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,190	1,379	1,600	1,846	2,041
Total Liabilities & Shareholders' Equity	1,771	2,109	2,367	2,612	3,079
Total Common Shares Outstanding