431A — uSonar Co Balance Sheet
0.000.00%
Last trade - 00:00- ¥26bn
- ¥23bn
- ¥6bn
- 71
- 17
- 48
- 41
Annual balance sheet for uSonar Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 2,429 | 3,223 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 343 | 379 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 2,993 | 3,871 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 228 | 394 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 3,946 | 4,942 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,756 | 1,990 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 1,917 | 2,283 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 2,028 | 2,659 |
| Total Liabilities & Shareholders' Equity | 3,946 | 4,942 |
| Total Common Shares Outstanding |