- ¥2bn
- ¥1bn
- ¥1bn
- 91
- 24
- 67
- 69
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 |