- ¥9bn
- ¥6bn
- ¥16bn
- 65
- 60
- 77
- 79
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 | 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 |