- ¥4bn
- ¥2bn
- ¥4bn
- 72
- 63
- 18
- 51
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 |