- ¥20bn
- ¥19bn
- ¥3bn
- 96
- 11
- 10
- 31
Annual balance sheet for JIG-SAW, 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 | 890 | 1,126 | 1,363 | 1,480 | 1,993 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 426 | 540 | 834 | 1,006 | 1,241 |
Total Other Current Assets | |||||
Total Current Assets | 1,418 | 1,791 | 2,313 | 2,613 | 3,393 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 258 | 306 | 255 | 213 | 367 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,176 | 2,641 | 3,119 | 3,493 | 4,855 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 418 | 561 | 800 | 901 | 1,333 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 593 | 673 | 850 | 903 | 1,702 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,583 | 1,968 | 2,269 | 2,590 | 3,154 |
Total Liabilities & Shareholders' Equity | 2,176 | 2,641 | 3,119 | 3,493 | 4,855 |
Total Common Shares Outstanding |