6026 — GMO Tech Balance Sheet
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥5bn
- ¥6bn
- 51
- 47
- 72
- 61
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 561 | 408 | 591 | 1,122 | 1,279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 259 | 331 | 549 | 778 | 1,029 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,059 | 973 | 1,234 | 2,088 | 2,463 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.7 | 10.1 | 24.6 | 21 | 20 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,213 | 1,231 | 1,723 | 2,233 | 2,756 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 372 | 446 | 1,137 | 1,532 | 1,728 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 382 | 459 | 1,239 | 1,841 | 1,950 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 832 | 772 | 484 | 392 | 806 |
Total Liabilities & Shareholders' Equity | 1,213 | 1,231 | 1,723 | 2,233 | 2,756 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |