- ¥8bn
- ¥6bn
- ¥11bn
- 97
- 71
- 78
- 96
Annual balance sheet for GMO Pepabo, 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 | 2,472 | 2,371 | 2,559 | 2,760 | 2,817 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,487 | 3,055 | 4,249 | 2,671 | 2,809 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,649 | 6,944 | 9,311 | 8,569 | 9,253 |
Net Property, Plant And Equipment | 321 | 427 | 652 | 843 | 775 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,212 | 8,870 | 11,436 | 10,875 | 11,419 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,640 | 5,694 | 8,439 | 7,914 | 8,170 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,667 | 5,940 | 8,747 | 9,064 | 9,030 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,544 | 2,930 | 2,689 | 1,811 | 2,389 |
Total Liabilities & Shareholders' Equity | 8,212 | 8,870 | 11,436 | 10,875 | 11,419 |
Total Common Shares Outstanding |