4448 — kubell Co Balance Sheet

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Annual balance sheet for kubell Co, 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/A
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,532	1,847	3,200	2,850	2,102
Net Total Accounts Receivable
Net Total Receivables	146	198	312	308	432
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,790	2,212	4,034	3,920	3,217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.1	70.5	45.4	29.7	11.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,009	2,535	5,168	5,400	6,273
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	531	745	1,361	1,732	2,547
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	531	745	1,843	2,569	3,851
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,478	1,790	3,325	2,831	2,422
Total Liabilities & Shareholders' Equity	2,009	2,535	5,168	5,400	6,273
Total Common Shares Outstanding