6291 — Airtech Japan Balance Sheet
0.000.00%
- ¥13bn
- ¥10bn
- ¥14bn
- 87
- 80
- 80
- 97
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 |