- ¥5bn
- ¥5bn
- ¥10bn
- 74
- 83
- 80
- 95
Annual balance sheet for Ibokin Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,972 | 1,891 | 1,734 | 2,262 | 1,673 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 850 | 818 | 1,170 | 1,093 | 1,722 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,169 | 2,910 | 3,112 | 3,561 | 3,647 |
| Net Property, Plant And Equipment | 1,944 | 1,881 | 2,143 | 2,131 | 3,681 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,762 | 5,322 | 5,741 | 6,337 | 8,105 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,605 | 1,079 | 1,320 | 1,389 | 1,359 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,143 | 1,515 | 1,715 | 1,803 | 2,983 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,618 | 3,807 | 4,027 | 4,534 | 5,122 |
| Total Liabilities & Shareholders' Equity | 5,762 | 5,322 | 5,741 | 6,337 | 8,105 |
| Total Common Shares Outstanding |