- ¥8bn
- ¥7bn
- ¥12bn
- 94
- 41
- 51
- 71
Annual balance sheet for BALMUDA, 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 | |||||
| Cash and Short Term Investments | 4,452 | 1,000 | 1,246 | 1,167 | 1,345 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,278 | 5,321 | 2,660 | 2,423 | 2,367 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,301 | 9,424 | 8,313 | 6,893 | 5,532 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 455 | 743 | 761 | 632 | 464 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,113 | 10,881 | 9,907 | 7,803 | 6,182 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,874 | 4,440 | 3,310 | 3,209 | 1,807 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,353 | 4,589 | 3,595 | 3,538 | 1,833 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,760 | 6,292 | 6,312 | 4,265 | 4,349 |
| Total Liabilities & Shareholders' Equity | 9,113 | 10,881 | 9,907 | 7,803 | 6,182 |
| Total Common Shares Outstanding |