5240 — MonoAI Technology Co Balance Sheet
0.000.00%
- ¥2bn
- ¥1bn
- ¥1bn
Annual balance sheet for MonoAI Technology Co, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 99.9 | 787 | 1,417 | 942 | 1,302 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 135 | 95 | 197 | 159 | 442 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 271 | 916 | 1,631 | 1,141 | 1,799 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 71.4 | 39.7 | 17.5 | 10.7 | 1.95 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 367 | 977 | 1,731 | 1,487 | 1,875 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 510 | 460 | 304 | 267 | 264 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 825 | 667 | 470 | 342 | 315 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -459 | 310 | 1,261 | 1,146 | 1,560 |
| Total Liabilities & Shareholders' Equity | 367 | 977 | 1,731 | 1,487 | 1,875 |
| Total Common Shares Outstanding |