9704 — AGORA Hospitality Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥22bn
- ¥7bn
- 33
- 16
- 78
- 34
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,485 | 2,416 | 2,452 | 2,453 | 3,120 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 455 | 174 | 237 | 376 | 517 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,610 | 4,377 | 4,331 | 4,400 | 5,203 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,273 | 10,656 | 10,198 | 10,708 | 11,199 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,334 | 17,362 | 16,661 | 17,035 | 18,232 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,749 | 2,235 | 4,416 | 8,404 | 5,695 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,645 | 10,857 | 11,790 | 13,404 | 14,723 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,688 | 6,505 | 4,871 | 3,631 | 3,508 |
Total Liabilities & Shareholders' Equity | 19,334 | 17,362 | 16,661 | 17,035 | 18,232 |
Total Common Shares Outstanding |