5597 — Blue Innovation Co Balance Sheet
0.000.00%
- ¥4bn
- ¥3bn
- ¥1bn
Annual balance sheet for Blue Innovation Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 675 | 527 | 1,222 |
Net Total Accounts Receivable | |||
Net Total Receivables | 186 | 213 | 395 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 913 | 833 | 1,678 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 81.7 | 69.4 | 82.9 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1,040 | 937 | 1,785 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 157 | 177 | 282 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 559 | 571 | 757 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 481 | 366 | 1,028 |
Total Liabilities & Shareholders' Equity | 1,040 | 937 | 1,785 |
Total Common Shares Outstanding |