4772 — Stream Media Balance Sheet
0.000.00%
- ¥13bn
- ¥11bn
- ¥10bn
- 28
- 35
- 27
- 17
Annual balance sheet for Stream Media, 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 | 3,485 | 3,761 | 3,416 | 2,414 | 2,453 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,101 | 850 | 2,607 | 5,078 | 6,118 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,802 | 7,109 | 8,124 | 10,426 | 12,779 |
Net Property, Plant And Equipment | 33.7 | 22.3 | 20.6 | 22.6 | 20.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,997 | 12,216 | 10,068 | 12,675 | 14,406 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,932 | 1,597 | 2,839 | 4,821 | 6,190 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,028 | 4,372 | 3,704 | 5,858 | 7,027 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,969 | 7,844 | 6,364 | 6,817 | 7,379 |
Total Liabilities & Shareholders' Equity | 8,997 | 12,216 | 10,068 | 12,675 | 14,406 |
Total Common Shares Outstanding |