6291 — Airtech Japan Balance Sheet
0.000.00%
- ¥11bn
- ¥8bn
- ¥14bn
- 88
- 87
- 66
- 95
Annual balance sheet for Airtech Japan, 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 | 6,520 | 7,816 | 6,366 | 5,389 | 2,749 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,946 | 4,840 | 5,811 | 5,581 | 5,967 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,590 | 15,395 | 14,746 | 13,755 | 11,866 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,565 | 3,880 | 4,364 | 4,804 | 5,621 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,830 | 19,968 | 19,976 | 19,589 | 18,513 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,679 | 5,404 | 5,083 | 4,691 | 3,598 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,665 | 6,512 | 6,050 | 5,482 | 4,211 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,165 | 13,456 | 13,927 | 14,108 | 14,302 |
Total Liabilities & Shareholders' Equity | 18,830 | 19,968 | 19,976 | 19,589 | 18,513 |
Total Common Shares Outstanding |