9399 — Beat Holdings Balance Sheet
0.000.00%
- ¥16bn
- ¥15bn
- $1.82m
Annual balance sheet for Beat Holdings, fiscal year end - December 31st, USD 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 | 2.42 | 3.18 | 32.8 | 1.28 | 9.18 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.732 | 0.484 | 0.438 | 0.513 | 0.683 |
Total Other Current Assets | |||||
Total Current Assets | 3.88 | 3.98 | 33.5 | 2.05 | 10.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.69 | 0.242 | 0.392 | 0.252 | 0.356 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.2 | 4.63 | 44 | 12 | 20 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.54 | 4.08 | 41.7 | 13 | 3.89 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.69 | 7.57 | 42.6 | 13.8 | 4.76 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.54 | -2.94 | 1.38 | -1.73 | 15.2 |
Total Liabilities & Shareholders' Equity | 12.2 | 4.63 | 44 | 12 | 20 |
Total Common Shares Outstanding |