- ¥12bn
- ¥2bn
- ¥6bn
- 45
- 28
- 96
- 60
Annual balance sheet for Metaps, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 August 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7,259 | 5,095 | 7,060 | 12,066 | 13,355 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,193 | 9,752 | 9,195 | 13,312 | 12,081 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,793 | 15,259 | 16,546 | 27,770 | 25,641 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 389 | 205 | 437 | 252 | 141 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,686 | 20,884 | 21,921 | 31,500 | 28,112 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,081 | 13,965 | 13,746 | 18,999 | 17,423 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14,899 | 15,984 | 16,259 | 21,654 | 19,371 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7,787 | 4,900 | 5,662 | 9,846 | 8,741 |
| Total Liabilities & Shareholders' Equity | 22,686 | 20,884 | 21,921 | 31,500 | 28,112 |
| Total Common Shares Outstanding |