3998 — SuRaLa Net Co Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for SuRaLa Net 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	953	1,245	1,333	1,155	1,061
Net Total Accounts Receivable
Net Total Receivables	353	321	360	396	330
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,326	1,609	1,738	1,591	1,447
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.01	6.24	30.6	27.3	24.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,781	2,128	2,670	2,709	2,637
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	497	415	499	446	362
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	497	415	640	489	394
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,284	1,713	2,030	2,220	2,243
Total Liabilities & Shareholders' Equity	1,781	2,128	2,670	2,709	2,637
Total Common Shares Outstanding