- ¥2bn
- ¥3bn
- ¥3bn
- 55
- 53
- 49
- 54
Annual balance sheet for JMC, 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 | 222 | 306 | 307 | 303 | 420 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 709 | 736 | 761 | 911 | 721 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,121 | 1,281 | 1,388 | 1,563 | 1,536 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,513 | 2,388 | 2,796 | 3,278 | 3,053 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,784 | 3,808 | 4,332 | 4,981 | 4,701 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 820 | 970 | 1,039 | 1,129 | 1,011 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,698 | 1,608 | 1,875 | 2,119 | 1,800 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,086 | 2,200 | 2,457 | 2,861 | 2,902 |
Total Liabilities & Shareholders' Equity | 3,784 | 3,808 | 4,332 | 4,981 | 4,701 |
Total Common Shares Outstanding |