7364 — Ryukyu Asteeda Sports Club Co Balance Sheet
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Consumer CyclicalsMicro Cap
Annual balance sheet for Ryukyu Asteeda Sports Club 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 116 | 226 | 188 | 103 | 57.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.1 | 111 | 67.3 | 117 | 43.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 218 | 413 | 315 | 261 | 140 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.67 | 3.8 | 0.159 | 1.04 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 292 | 496 | 351 | 286 | 160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76.6 | 276 | 290 | 355 | 349 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 213 | 452 | 494 | 524 | 489 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 79.3 | 43.6 | -142 | -238 | -329 |
Total Liabilities & Shareholders' Equity | 292 | 496 | 351 | 286 | 160 |
Total Common Shares Outstanding |