6612 — BALMUDA Balance Sheet
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥11bn
- ¥13bn
- 31
- 26
- 21
- 11
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,248 | 4,452 | 1,000 | 1,246 | 1,167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,803 | 2,278 | 5,321 | 2,660 | 2,423 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,457 | 8,301 | 9,424 | 8,313 | 6,893 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 317 | 455 | 743 | 761 | 632 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,070 | 9,113 | 10,881 | 9,907 | 7,803 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,614 | 3,874 | 4,440 | 3,310 | 3,209 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,338 | 4,353 | 4,589 | 3,595 | 3,538 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,732 | 4,760 | 6,292 | 6,312 | 4,265 |
Total Liabilities & Shareholders' Equity | 5,070 | 9,113 | 10,881 | 9,907 | 7,803 |
Total Common Shares Outstanding |