4486 — Unite and Grow Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Unite and Grow, 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	1,394	1,567	1,915	2,136	2,267
Net Total Accounts Receivable
Net Total Receivables	14.9	13.6	14.5	17.9	1.66
Total Inventory
Total Other Current Assets
Total Current Assets	1,434	1,598	1,947	2,177	2,293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.4	93.9	86.6	78.2	74.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,532	1,771	2,109	2,367	2,612
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	471	560	710	741	736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	489	581	730	767	766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,043	1,190	1,379	1,600	1,846
Total Liabilities & Shareholders' Equity	1,532	1,771	2,109	2,367	2,612
Total Common Shares Outstanding