Annual balance sheet for Bizmates, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 796 | 876 | 1,455 | 1,632 | 1,674 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.4 | 31.7 | 50.8 | 48.8 | 38 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 896 | 1,001 | 1,587 | 1,812 | 1,835 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.8 | 73.9 | 46.5 | 332 | 314 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,191 | 1,338 | 2,055 | 2,696 | 2,676 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 616 | 595 | 537 | 730 | 606 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 723 | 639 | 550 | 940 | 767 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 468 | 699 | 1,506 | 1,756 | 1,909 |
| Total Liabilities & Shareholders' Equity | 1,191 | 1,338 | 2,055 | 2,696 | 2,676 |
| Total Common Shares Outstanding |