- ¥4bn
- ¥3bn
- ¥7bn
- 52
- 71
- 38
- 57
Annual balance sheet for Power Solutions, 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 | 878 | 992 | 1,345 | 1,838 | 1,532 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 530 | 982 | 1,213 | 1,342 | 1,500 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,503 | 2,099 | 2,717 | 3,369 | 4,110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.8 | 38.2 | 24.4 | 46.4 | 41.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,106 | 2,818 | 3,419 | 4,938 | 5,716 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 456 | 885 | 1,125 | 1,477 | 1,862 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 456 | 899 | 1,131 | 2,143 | 2,541 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,650 | 1,919 | 2,288 | 2,795 | 3,175 |
Total Liabilities & Shareholders' Equity | 2,106 | 2,818 | 3,419 | 4,938 | 5,716 |
Total Common Shares Outstanding |