- ¥4bn
- ¥3bn
- ¥3bn
Annual balance sheet for AI Cross, 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 | 835 | 1,056 | 1,327 | 1,213 | 1,255 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 231 | 306 | 354 | 516 | 418 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,105 | 1,387 | 1,709 | 1,768 | 1,876 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.52 | 22.4 | 20.2 | 17.8 | 0.798 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,268 | 1,508 | 1,976 | 2,037 | 2,125 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 261 | 287 | 421 | 394 | 442 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 261 | 323 | 440 | 403 | 445 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,007 | 1,184 | 1,536 | 1,634 | 1,679 |
| Total Liabilities & Shareholders' Equity | 1,268 | 1,508 | 1,976 | 2,037 | 2,125 |
| Total Common Shares Outstanding |