- ¥3bn
- ¥5bn
- ¥12bn
- 46
- 97
- 31
- 63
Annual balance sheet for Synclayer, 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 | 996 | 1,600 | 1,589 | 1,179 | 948 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,913 | 2,977 | 2,584 | 2,576 | 3,691 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,144 | 7,112 | 8,043 | 6,986 | 7,544 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,173 | 2,190 | 2,246 | 2,762 | 2,791 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,385 | 10,335 | 11,333 | 10,686 | 11,352 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,758 | 4,212 | 4,930 | 4,084 | 4,433 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,074 | 5,295 | 6,001 | 5,003 | 5,206 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,311 | 5,040 | 5,332 | 5,683 | 6,146 |
Total Liabilities & Shareholders' Equity | 9,385 | 10,335 | 11,333 | 10,686 | 11,352 |
Total Common Shares Outstanding |