5139 — OpenWork Balance Sheet
0.000.00%
- ¥18bn
- ¥12bn
- ¥4bn
- 71
- 31
- 95
- 76
Annual balance sheet for OpenWork, 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 | 2,587 | 2,815 | 4,797 | 5,954 | 6,622 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119 | 142 | 202 | 253 | 323 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,732 | 2,970 | 5,015 | 6,232 | 7,047 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.1 | 11.7 | 12.1 | 22.2 | 28.6 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,851 | 3,061 | 5,129 | 6,389 | 7,244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 273 | 251 | 462 | 665 | 783 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 273 | 251 | 462 | 665 | 783 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,578 | 2,811 | 4,668 | 5,724 | 6,460 |
Total Liabilities & Shareholders' Equity | 2,851 | 3,061 | 5,129 | 6,389 | 7,244 |
Total Common Shares Outstanding |