1439 — Yasue Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for Yasue, 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	551	1,396	1,538	1,241	1,235
Net Total Accounts Receivable
Net Total Receivables	145	255	305	257	269
Total Inventory
Total Other Current Assets
Total Current Assets	1,838	2,842	2,796	2,859	3,024
Net Property, Plant And Equipment	791	1,015	999	1,062	1,038
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,911	4,270	4,175	4,243	4,356
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,107	1,581	1,658	1,720	1,925
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,417	2,855	2,676	2,615	2,526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,494	1,415	1,499	1,628	1,830
Total Liabilities & Shareholders' Equity	2,911	4,270	4,175	4,243	4,356
Total Common Shares Outstanding