9768 — Idea Consultants Balance Sheet
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥15bn
- ¥23bn
- 53
- 87
- 74
- 87
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,163 | 2,395 | 1,281 | 3,945 | 2,294 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,206 | 1,252 | 1,432 | 11,405 | 12,168 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,871 | 10,528 | 10,641 | 15,596 | 14,845 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,192 | 13,366 | 13,608 | 15,260 | 16,477 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,127 | 26,758 | 27,525 | 33,956 | 34,504 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,779 | 5,266 | 4,139 | 5,741 | 4,625 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,867 | 8,416 | 7,124 | 9,281 | 7,966 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,260 | 18,342 | 20,401 | 24,674 | 26,538 |
Total Liabilities & Shareholders' Equity | 26,127 | 26,758 | 27,525 | 33,956 | 34,504 |
Total Common Shares Outstanding |