- ¥69bn
- ¥43bn
- ¥101bn
- 84
- 71
- 74
- 92
Annual balance sheet for Pack, 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22,333 | 27,083 | 28,663 | 24,422 | 23,666 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20,718 | 20,990 | 23,871 | 24,642 | 25,334 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50,160 | 55,438 | 61,484 | 59,080 | 60,043 |
| Net Property, Plant And Equipment | 22,547 | 22,658 | 23,729 | 27,401 | 30,166 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 83,556 | 87,422 | 94,365 | 98,847 | 103,292 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,356 | 22,279 | 26,054 | 26,605 | 27,766 |
| 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 | 23,839 | 25,403 | 28,994 | 27,691 | 28,807 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 59,717 | 62,019 | 65,371 | 71,156 | 74,485 |
| Total Liabilities & Shareholders' Equity | 83,556 | 87,422 | 94,365 | 98,847 | 103,292 |
| Total Common Shares Outstanding |