- ¥47bn
- ¥36bn
- ¥74bn
- 76
- 90
- 77
- 96
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 |