4379 — Photosynth Balance Sheet
0.000.00%
- ¥5bn
- ¥4bn
- ¥3bn
- 81
- 24
- 22
- 36
Annual balance sheet for Photosynth, 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 | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,625 | 3,530 | 1,854 | 1,575 | 1,556 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69.8 | 172 | 119 | 176 | 157 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,788 | 3,878 | 2,115 | 1,876 | 1,869 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 323 | 956 | 1,184 | 1,170 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,866 | 4,308 | 3,472 | 3,597 | 3,440 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 657 | 1,226 | 974 | 1,353 | 1,213 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,399 | 1,668 | 1,370 | 1,648 | 1,303 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 467 | 2,640 | 2,102 | 1,949 | 2,137 |
Total Liabilities & Shareholders' Equity | 1,866 | 4,308 | 3,472 | 3,597 | 3,440 |
Total Common Shares Outstanding |