9338 — Inforich Balance Sheet
0.000.00%
- ¥36bn
- ¥36bn
- ¥11bn
- 36
- 30
- 69
- 42
Annual balance sheet for Inforich, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,859 | 3,294 | 2,614 | 4,831 | 9,166 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 161 | 258 | 544 | 850 | 951 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,495 | 4,036 | 3,666 | 5,931 | 10,526 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,056 | 1,634 | 2,266 | 2,639 | 3,540 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,564 | 5,694 | 5,993 | 8,753 | 18,908 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,260 | 1,437 | 2,752 | 4,898 | 10,663 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,904 | 2,018 | 3,560 | 5,672 | 13,585 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,661 | 3,675 | 2,433 | 3,082 | 5,323 |
Total Liabilities & Shareholders' Equity | 3,564 | 5,694 | 5,993 | 8,753 | 18,908 |
Total Common Shares Outstanding |