- ¥85bn
- ¥82bn
- ¥16bn
Annual balance sheet for Infomart, 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,056 | 6,915 | 6,113 | 4,937 | 4,311 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,629 | 1,827 | 1,958 | 2,334 | 2,862 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,811 | 9,144 | 8,600 | 7,762 | 7,753 |
Net Property, Plant And Equipment | 201 | 161 | 148 | 137 | 197 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,016 | 13,744 | 13,703 | 13,544 | 14,842 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,691 | 2,276 | 2,238 | 2,854 | 3,684 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,722 | 2,407 | 2,366 | 2,988 | 3,927 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 11,294 | 11,336 | 11,337 | 10,557 | 10,915 |
Total Liabilities & Shareholders' Equity | 13,016 | 13,744 | 13,703 | 13,544 | 14,842 |
Total Common Shares Outstanding |