4772 — Stream Media Balance Sheet
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥16bn
- ¥9bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 953 | 3,485 | 3,761 | 3,416 | 2,414 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 486 | 2,101 | 850 | 2,607 | 5,078 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,775 | 8,802 | 7,109 | 8,124 | 10,426 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80.1 | 33.7 | 22.3 | 20.6 | 22.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,191 | 8,997 | 12,216 | 10,068 | 12,675 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 921 | 2,932 | 1,597 | 2,839 | 4,821 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 943 | 3,028 | 4,372 | 3,704 | 5,858 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,248 | 5,969 | 7,844 | 6,364 | 6,817 |
Total Liabilities & Shareholders' Equity | 5,191 | 8,997 | 12,216 | 10,068 | 12,675 |
Total Common Shares Outstanding |