375A — YAK Holdings Co Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for YAK Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 346 | 1,373 |
Net Total Accounts Receivable | ||
Net Total Receivables | 87.7 | 87 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 1,075 | 1,808 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 1,002 | 1,285 |
Net Intangible Assets | ||
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 2,150 | 3,191 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 885 | 1,902 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 1,595 | 2,439 |
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Treasury Stock | ||
Unrealized Gain / Loss | ||
Other Equity | ||
Total Equity | 555 | 752 |
Total Liabilities & Shareholders' Equity | 2,150 | 3,191 |
Total Common Shares Outstanding |