4192 — SpiderPlus & Co Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for SpiderPlus & 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	409	469	4,197	3,045	2,846
Net Total Accounts Receivable
Net Total Receivables	231	288	385	399	470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	787	821	4,709	3,542	3,422
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.5	68.2	72.6	266	252
Net Intangible Assets
Other Long Term Assets
Total Assets	866	905	5,426	4,795	4,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	405	397	771	855	1,017
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	520	496	804	1,110	1,211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	347	409	4,622	3,685	3,385
Total Liabilities & Shareholders' Equity	866	905	5,426	4,795	4,597
Total Common Shares Outstanding