- ¥3bn
- ¥2bn
- ¥1bn
- 42
- 39
- 18
- 21
Annual balance sheet for MRSO, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,416 | 1,743 | 1,927 | 1,809 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 167 | 215 | 213 | 278 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,594 | 1,969 | 2,159 | 2,106 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.793 | 1.05 | 0.838 | 0.411 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,698 | 2,081 | 2,253 | 2,257 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 631 | 729 | 366 | 234 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 655 | 744 | 373 | 234 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 1,043 | 1,337 | 1,880 | 2,022 |
| Total Liabilities & Shareholders' Equity | 1,698 | 2,081 | 2,253 | 2,257 |
| Total Common Shares Outstanding |