9704 — AGORA Hospitality Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for AGORA Hospitality Co, 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
Short Term Investments
Cash and Short Term Investments	2,416	2,452	2,453	3,120	2,938
Net Total Accounts Receivable
Net Total Receivables	174	237	376	517	608
Total Inventory
Total Other Current Assets
Total Current Assets	4,377	4,331	4,400	5,203	5,383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,656	10,198	10,708	11,199	13,890
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,362	16,661	17,035	18,232	20,653
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,235	4,416	8,404	5,695	5,746
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,857	11,790	13,404	14,723	16,848
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,505	4,871	3,631	3,508	3,805
Total Liabilities & Shareholders' Equity	17,362	16,661	17,035	18,232	20,653
Total Common Shares Outstanding