Annual balance sheet for Synclayer, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,600 | 1,589 | 1,179 | 948 | 903 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,977 | 2,584 | 2,576 | 3,691 | 2,793 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,112 | 8,043 | 6,986 | 7,544 | 6,063 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,190 | 2,246 | 2,762 | 2,791 | 2,722 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,335 | 11,333 | 10,686 | 11,352 | 9,820 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,212 | 4,930 | 4,084 | 4,433 | 2,869 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,295 | 6,001 | 5,003 | 5,206 | 3,612 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,040 | 5,332 | 5,683 | 6,146 | 6,208 |
| Total Liabilities & Shareholders' Equity | 10,335 | 11,333 | 10,686 | 11,352 | 9,820 |
| Total Common Shares Outstanding |