7816 — Snow Peak Balance Sheet
0.000.00%
- ¥47bn
- ¥58bn
- ¥26bn
- 38
- 21
- 68
- 35
Annual balance sheet for Snow Peak, 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 | |||||
| Cash and Short Term Investments | 3,298 | 2,698 | 3,819 | 5,372 | 6,072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,093 | 2,255 | 2,750 | 3,622 | 2,584 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,729 | 6,944 | 9,890 | 16,669 | 19,768 |
| Net Property, Plant And Equipment | 4,840 | 7,578 | 8,675 | 10,750 | 11,424 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,915 | 16,866 | 21,319 | 30,734 | 34,738 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,220 | 3,581 | 5,099 | 9,149 | 13,808 |
| 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 | 6,368 | 6,293 | 7,473 | 15,732 | 19,233 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,547 | 10,573 | 13,845 | 15,002 | 15,505 |
| Total Liabilities & Shareholders' Equity | 14,915 | 16,866 | 21,319 | 30,734 | 34,738 |
| Total Common Shares Outstanding |