5890 — Officebusters Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Officebusters, 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 | 2,305 | 2,103 | 3,022 | 3,687 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,117 | 1,290 | 1,260 | 1,613 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 3,967 | 4,124 | 5,104 | 6,131 |
Net Property, Plant And Equipment | 894 | 835 | 642 | 903 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 5,725 | 5,776 | 6,581 | 8,098 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2,252 | 1,883 | 2,279 | 2,922 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 2,502 | 2,166 | 2,468 | 3,154 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Total Equity | 3,223 | 3,610 | 4,113 | 4,943 |
Total Liabilities & Shareholders' Equity | 5,725 | 5,776 | 6,581 | 8,098 |
Total Common Shares Outstanding |