- ¥62bn
- ¥37bn
- ¥98bn
- 80
- 74
- 57
- 85
Annual balance sheet for Pack, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,317 | 22,333 | 27,083 | 28,663 | 24,422 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,704 | 20,718 | 20,990 | 23,871 | 24,642 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 57,017 | 50,160 | 55,438 | 61,484 | 59,080 |
Net Property, Plant And Equipment | 20,781 | 22,547 | 22,658 | 23,729 | 27,401 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 88,446 | 83,556 | 87,422 | 94,365 | 98,847 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,648 | 20,356 | 22,279 | 26,054 | 26,605 |
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 | 29,980 | 23,839 | 25,403 | 28,994 | 27,691 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58,466 | 59,717 | 62,019 | 65,371 | 71,156 |
Total Liabilities & Shareholders' Equity | 88,446 | 83,556 | 87,422 | 94,365 | 98,847 |
Total Common Shares Outstanding |