- ¥38bn
- ¥28bn
- ¥74bn
- 84
- 89
- 93
- 99
Annual balance sheet for Sodick 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 38,920 | 45,274 | 36,047 | 34,621 | 47,762 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,203 | 20,042 | 18,143 | 15,519 | 18,808 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 77,954 | 96,377 | 92,356 | 86,170 | 101,522 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,358 | 30,217 | 31,562 | 32,944 | 32,238 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 116,117 | 134,866 | 138,433 | 134,066 | 144,993 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,146 | 33,705 | 34,679 | 30,808 | 34,440 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 58,218 | 60,480 | 57,499 | 56,990 | 60,616 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 57,899 | 74,386 | 80,934 | 77,076 | 84,377 |
Total Liabilities & Shareholders' Equity | 116,117 | 134,866 | 138,433 | 134,066 | 144,993 |
Total Common Shares Outstanding |