- ¥3bn
- ¥2bn
- ¥2bn
- 56
- 15
- 48
- 32
Annual balance sheet for PA Co, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,014 | 853 | 822 | 879 | 824 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 124 | 196 | 150 | 163 | 187 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,184 | 1,153 | 1,079 | 1,115 | 1,095 |
Net Property, Plant And Equipment | 433 | 172 | 179 | 162 | 152 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,732 | 1,400 | 1,332 | 1,356 | 1,337 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 747 | 728 | 678 | 716 | 706 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,101 | 1,048 | 982 | 961 | 872 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 631 | 351 | 351 | 395 | 465 |
Total Liabilities & Shareholders' Equity | 1,732 | 1,400 | 1,332 | 1,356 | 1,337 |
Total Common Shares Outstanding |