146A — Columbia Works Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Columbia Works, 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	3,289	3,074	3,158
Net Total Accounts Receivable
Net Total Receivables	273	19	39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,952	20,795	22,027
Net Property, Plant And Equipment	4,817	5,554	8,969
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,263	26,983	32,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,659	6,552	8,952
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	14,548	21,185	24,861
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,715	5,798	7,140
Total Liabilities & Shareholders' Equity	19,263	26,983	32,001
Total Common Shares Outstanding