- ¥78bn
- ¥75bn
- ¥20bn
- 71
- 42
- 52
- 59
Annual balance sheet for Toukei Computer 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,995 | 2,494 | 3,768 | 3,484 | 2,510 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,469 | 2,509 | 2,600 | 2,597 | 2,805 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,300 | 6,612 | 7,937 | 7,627 | 7,432 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,034 | 6,941 | 6,886 | 6,835 | 6,699 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 33,473 | 34,761 | 35,448 | 41,674 | 49,715 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,198 | 4,480 | 4,885 | 5,324 | 5,103 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,398 | 6,272 | 6,137 | 7,613 | 9,396 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,075 | 28,489 | 29,311 | 34,061 | 40,319 |
Total Liabilities & Shareholders' Equity | 33,473 | 34,761 | 35,448 | 41,674 | 49,715 |
Total Common Shares Outstanding |