281A — Informetis Co Balance Sheet
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Annual balance sheet for Informetis Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 396 | 314 | 463 | 797 | 418 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 249 | 228 | 152 | 217 | 101 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 681 | 586 | 728 | 1,126 | 714 |
| Net Property, Plant And Equipment | 15.8 | 3.96 | 7.32 | 5 | 4.79 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,241 | 1,052 | 1,328 | 1,994 | 1,648 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 180 | 383 | 500 | 316 | 611 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 539 | 631 | 713 | 721 | 1,063 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 702 | 421 | 614 | 1,274 | 586 |
| Total Liabilities & Shareholders' Equity | 1,241 | 1,052 | 1,328 | 1,994 | 1,648 |
| Total Common Shares Outstanding |