134A — Upraise Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Upraise, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 44.9 | 50.1 |
Net Total Accounts Receivable | ||
Net Total Receivables | 87.6 | 77.2 |
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 135 | 129 |
Long Term Investments | ||
Other Long Term Assets | ||
Total Assets | 265 | 284 |
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 105 | 95.7 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Other Liabilities | ||
Total Liabilities | 204 | 191 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Unrealized Gain / Loss | ||
Other Equity | ||
Total Equity | 60.6 | 93.1 |
Total Liabilities & Shareholders' Equity | 265 | 284 |
Total Common Shares Outstanding |