8040 — Tokyo Soir Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Tokyo Soir 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
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	849	787	1,555	2,351	2,760
Net Total Accounts Receivable
Net Total Receivables	2,300	1,705	1,829	1,928	1,639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,779	8,588	8,366	8,448	9,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,766	2,723	2,592	2,683	2,273
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,206	15,813	14,123	14,073	14,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,818	6,334	4,274	3,895	3,854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,315	8,334	6,245	5,585	5,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,892	7,479	7,878	8,488	9,364
Total Liabilities & Shareholders' Equity	16,206	15,813	14,123	14,073	14,715
Total Common Shares Outstanding