9337 — toridori Balance Sheet
0.000.00%
- ¥5bn
- ¥5bn
- ¥3bn
- 34
- 28
- 10
- 10
Annual balance sheet for toridori, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 651 | 266 | 1,232 | 1,672 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 351 | 507 | 813 | 691 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,027 | 867 | 2,136 | 2,899 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 31.2 | 40.3 | 36.2 | 25.9 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1,115 | 1,192 | 2,239 | 3,289 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 507 | 796 | 954 | 1,720 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 801 | 1,165 | 1,182 | 2,099 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 314 | 27.3 | 1,056 | 1,190 |
Total Liabilities & Shareholders' Equity | 1,115 | 1,192 | 2,239 | 3,289 |
Total Common Shares Outstanding |