3623 — Billing System Balance Sheet
0.000.00%
Last trade - 00:00
- ¥11bn
- -¥16bn
- ¥4bn
- 69
- 51
- 95
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7,004 | 8,793 | 14,883 | 13,579 | 19,577 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 202 | 379 | 285 | 336 | 377 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,563 | 9,754 | 15,755 | 14,787 | 20,900 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.7 | 23.2 | 48.5 | 34 | 119 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,807 | 9,997 | 16,023 | 15,162 | 21,292 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,873 | 7,974 | 13,921 | 12,729 | 18,602 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,958 | 8,062 | 14,019 | 12,899 | 18,790 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,849 | 1,936 | 2,004 | 2,263 | 2,501 |
Total Liabilities & Shareholders' Equity | 7,807 | 9,997 | 16,023 | 15,162 | 21,292 |
Total Common Shares Outstanding |