2427 — Outsourcing Balance Sheet

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IndustrialsSpeculativeMid CapTurnaround

Annual balance sheet for Outsourcing, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2019 December 31st	R2020 December 31st	C2021 December 31st	C2022 December 31st	2023 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	50,220	92,796	62,986	70,129	70,676
Net Total Accounts Receivable
Net Total Receivables	56,977	60,364	94,351	114,744	124,324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112,441	160,289	167,198	195,327	206,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,667	27,223	32,973	40,228	55,078
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	239,907	302,901	351,939	401,898	423,794
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,192	151,970	212,512	184,453	204,516
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	179,232	242,453	286,115	326,504	334,019
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,675	60,448	65,824	75,394	89,775
Total Liabilities & Shareholders' Equity	239,907	302,901	351,939	401,898	423,794
Total Common Shares Outstanding