7992 — Sailor Pen Co Balance Sheet

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IndustrialsConservativeMicro CapSucker Stock

Annual balance sheet for Sailor Pen Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 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	1,253	2,841	2,470	1,177	656
Net Total Accounts Receivable
Net Total Receivables	1,202	1,029	1,150	957	1,053
Total Inventory
Total Other Current Assets
Total Current Assets	3,877	5,607	5,380	4,140	3,673
Net Property, Plant And Equipment	938	1,153	1,580	2,869	1,769
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,014	6,942	7,177	7,225	5,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,824	1,901	2,023	1,946	2,003
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,815	4,893	5,069	3,302	3,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,198	2,049	2,107	3,923	2,389
Total Liabilities & Shareholders' Equity	5,014	6,942	7,177	7,225	5,554
Total Common Shares Outstanding