- ¥4bn
- ¥2bn
- ¥4bn
- 72
- 51
- 27
- 50
Annual balance sheet for MRT, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | R2023 December 31st | 2024 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 | 1,588 | 1,026 | 4,898 | 3,810 | 2,621 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 265 | 2,624 | 1,410 | 1,028 | 567 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,939 | 3,708 | 6,429 | 4,919 | 3,318 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 456 | 326 | 248 | 217 | 565 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,307 | 4,984 | 8,159 | 6,474 | 6,746 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 898 | 2,121 | 3,200 | 1,375 | 1,271 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,792 | 2,761 | 3,768 | 1,895 | 2,230 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,515 | 2,222 | 4,391 | 4,579 | 4,516 |
Total Liabilities & Shareholders' Equity | 3,307 | 4,984 | 8,159 | 6,474 | 6,746 |
Total Common Shares Outstanding |