155A — Information strategy and technology Co Balance Sheet
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Last trade - 00:00- ¥15bn
- ¥14bn
- ¥6bn
- 57
- 12
- 68
- 41
Annual balance sheet for Information strategy and technology 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,215 | 1,087 | 1,176 | 1,837 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 383 | 496 | 517 | 601 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,618 | 1,605 | 1,719 | 2,587 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 16.9 | 20.3 | 20.5 | 25 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,736 | 1,736 | 1,838 | 2,815 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,029 | 943 | 950 | 1,016 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,581 | 1,298 | 1,124 | 1,063 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 156 | 438 | 714 | 1,752 |
| Total Liabilities & Shareholders' Equity | 1,736 | 1,736 | 1,838 | 2,815 |
| Total Common Shares Outstanding |