- ¥15bn
- ¥12bn
- ¥17bn
- 93
- 49
- 66
- 84
Annual balance sheet for Cyber Com Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,017 | 830 | 920 | 913 | 3,506 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,814 | 4,637 | 5,112 | 6,352 | 3,317 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,983 | 5,612 | 6,162 | 7,502 | 7,082 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,530 | 2,544 | 2,540 | 2,478 | 2,436 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,454 | 9,179 | 9,709 | 11,138 | 10,760 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,102 | 2,199 | 2,097 | 2,766 | 2,606 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,822 | 4,107 | 4,224 | 5,093 | 4,072 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,633 | 5,072 | 5,484 | 6,045 | 6,688 |
Total Liabilities & Shareholders' Equity | 8,454 | 9,179 | 9,709 | 11,138 | 10,760 |
Total Common Shares Outstanding |