- ¥2bn
- ¥949m
- ¥4bn
- 80
- 52
- 15
- 48
Annual balance sheet for Silicon Studio, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
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 | 932 | 1,079 | 1,699 | 1,509 | 1,242 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 664 | 633 | 706 | 672 | 745 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,056 | 2,240 | 2,941 | 2,684 | 2,486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 118 | 112 | 115 | 110 | 99 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,638 | 2,824 | 3,440 | 3,159 | 2,945 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,044 | 1,295 | 1,546 | 1,025 | 989 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,188 | 1,464 | 1,738 | 1,401 | 1,207 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,450 | 1,360 | 1,702 | 1,758 | 1,738 |
Total Liabilities & Shareholders' Equity | 2,638 | 2,824 | 3,440 | 3,159 | 2,945 |
Total Common Shares Outstanding |