- ¥6bn
- ¥6bn
- ¥19bn
- 41
- 64
- 37
- 44
Annual balance sheet for Aeria, 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 | 2024 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 | 8,339 | 9,717 | 9,456 | 8,764 | 8,249 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,803 | 2,232 | 2,122 | 2,684 | 1,690 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,726 | 16,255 | 18,073 | 18,997 | 16,020 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 334 | 301 | 309 | 287 | 2,690 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,392 | 19,243 | 20,369 | 21,145 | 20,263 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,836 | 6,895 | 7,713 | 7,545 | 6,802 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,814 | 10,224 | 11,227 | 11,618 | 11,869 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,578 | 9,019 | 9,142 | 9,527 | 8,394 |
| Total Liabilities & Shareholders' Equity | 19,392 | 19,243 | 20,369 | 21,145 | 20,263 |
| Total Common Shares Outstanding |