5868 — Rococo Co Balance Sheet

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Annual balance sheet for Rococo 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	1,131	1,263	2,121
Net Total Accounts Receivable
Net Total Receivables	807	1,021	1,254
Total Inventory
Total Other Current Assets
Total Current Assets	2,126	2,446	3,519
Net Property, Plant And Equipment	284	227	212
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,034	3,261	4,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,418	1,382	1,328
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,423	2,187	2,066
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	611	1,074	2,313
Total Liabilities & Shareholders' Equity	3,034	3,261	4,379
Total Common Shares Outstanding