- ¥1bn
- ¥642m
- ¥1bn
- 96
- 54
- 16
- 59
Annual balance sheet for Betrend, 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 | 441 | 435 | 596 | 568 | 598 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97.3 | 131 | 110 | 129 | 144 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 553 | 599 | 742 | 762 | 808 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.32 | 27.2 | 25.4 | 23.9 | 8.16 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 700 | 826 | 941 | 949 | 996 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 138 | 119 | 128 | 88.8 | 112 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 148 | 143 | 152 | 113 | 112 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 552 | 683 | 790 | 836 | 884 |
Total Liabilities & Shareholders' Equity | 700 | 826 | 941 | 949 | 996 |
Total Common Shares Outstanding |