4171 — Global Information Balance Sheet
0.000.00%
- ¥4bn
- ¥1bn
- ¥3bn
- 90
- 71
- 58
- 87
Annual balance sheet for Global Information, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,518 | 2,091 | 2,236 | 2,400 | 2,670 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 240 | 256 | 323 | 317 | 257 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,837 | 2,441 | 2,668 | 2,840 | 3,067 |
Net Property, Plant And Equipment | 41.2 | 40 | 39.3 | 41.3 | 48.1 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,920 | 2,530 | 2,752 | 2,923 | 3,165 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 320 | 492 | 424 | 344 | 390 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 568 | 755 | 702 | 634 | 696 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,352 | 1,775 | 2,050 | 2,290 | 2,469 |
Total Liabilities & Shareholders' Equity | 1,920 | 2,530 | 2,752 | 2,923 | 3,165 |
Total Common Shares Outstanding |