- ¥6bn
- ¥4bn
- ¥12bn
- 96
- 82
- 75
- 97
Annual balance sheet for DRAFT, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,921 | 2,177 | 1,534 | 1,788 | 2,148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,121 | 1,904 | 2,180 | 3,690 | 1,653 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,231 | 4,308 | 4,258 | 5,875 | 4,170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 102 | 911 | 618 | 909 | 1,655 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,572 | 5,840 | 5,725 | 7,465 | 6,458 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,516 | 2,271 | 2,447 | 3,180 | 1,871 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,840 | 2,831 | 2,730 | 3,990 | 2,388 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,732 | 3,010 | 2,995 | 3,476 | 4,070 |
| Total Liabilities & Shareholders' Equity | 4,572 | 5,840 | 5,725 | 7,465 | 6,458 |
| Total Common Shares Outstanding |