- ¥5bn
- ¥358m
- ¥6bn
- 84
- 80
- 54
- 86
Annual balance sheet for IFIS Japan, 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 | 3,945 | 4,340 | 4,907 | 5,088 | 4,899 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 552 | 526 | 492 | 457 | 636 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,572 | 4,929 | 5,445 | 5,596 | 5,609 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 59.3 | 53 | 51.1 | 118 | 152 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,191 | 5,482 | 5,968 | 6,192 | 6,866 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 714 | 690 | 727 | 655 | 928 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 839 | 767 | 807 | 772 | 1,196 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,352 | 4,715 | 5,161 | 5,420 | 5,670 |
| Total Liabilities & Shareholders' Equity | 5,191 | 5,482 | 5,968 | 6,192 | 6,866 |
| Total Common Shares Outstanding |