- ¥10bn
- ¥8bn
- ¥16bn
- 88
- 75
- 59
- 90
Annual balance sheet for Solxyz 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 |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,702 | 4,849 | 4,733 | 4,872 | 4,728 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,165 | 2,210 | 2,464 | 2,527 | 2,974 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,224 | 7,465 | 7,600 | 7,792 | 8,131 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 642 | 607 | 578 | 582 | 608 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,402 | 11,273 | 11,455 | 11,930 | 12,271 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,853 | 2,453 | 2,538 | 2,862 | 3,035 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,295 | 4,492 | 4,443 | 4,498 | 4,617 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,107 | 6,780 | 7,012 | 7,432 | 7,653 |
| Total Liabilities & Shareholders' Equity | 11,402 | 11,273 | 11,455 | 11,930 | 12,271 |
| Total Common Shares Outstanding |