- ¥23bn
- ¥24bn
- ¥5bn
- 49
- 31
- 99
- 66
Annual balance sheet for F-Code, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 325 | 602 | 978 | 4,140 | 6,272 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 128 | 137 | 241 | 569 | 1,237 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 466 | 753 | 1,356 | 4,827 | 8,705 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.99 | 8.79 | 107 | 238 | 283 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 518 | 843 | 3,235 | 10,975 | 21,750 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 260 | 206 | 1,399 | 2,197 | 6,071 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 461 | 351 | 2,545 | 7,788 | 15,022 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 56.8 | 492 | 690 | 3,187 | 6,728 |
| Total Liabilities & Shareholders' Equity | 518 | 843 | 3,235 | 10,975 | 21,750 |
| Total Common Shares Outstanding |