- ¥3bn
- ¥1bn
- ¥11bn
Annual balance sheet for Hyper, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,256 | 3,091 | 3,041 | 2,518 | 2,536 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,359 | 2,686 | 2,771 | 3,065 | 3,335 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,065 | 6,317 | 6,423 | 6,505 | 6,600 |
| Net Property, Plant And Equipment | 56.6 | 53 | 127 | 8.56 | 17.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,644 | 6,800 | 6,833 | 7,125 | 7,282 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,595 | 3,024 | 2,960 | 3,758 | 3,983 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,704 | 3,648 | 3,470 | 4,349 | 4,514 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,940 | 3,152 | 3,363 | 2,776 | 2,767 |
| Total Liabilities & Shareholders' Equity | 6,644 | 6,800 | 6,833 | 7,125 | 7,282 |
| Total Common Shares Outstanding |