- ¥17bn
- ¥13bn
- ¥3bn
Annual balance sheet for Veltra, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,978 | 917 | 1,197 | 2,799 | 3,696 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,292 | 30.3 | 115 | 821 | 1,883 |
| Total Other Current Assets | |||||
| Total Current Assets | 5,491 | 1,098 | 1,414 | 3,679 | 5,805 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 148 | 18 | 17.9 | 21.7 | 35.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,425 | 1,718 | 1,870 | 4,052 | 6,466 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,149 | 1,136 | 691 | 2,671 | 5,106 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,339 | 1,166 | 706 | 2,685 | 5,123 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,085 | 552 | 1,164 | 1,367 | 1,344 |
| Total Liabilities & Shareholders' Equity | 6,425 | 1,718 | 1,870 | 4,052 | 6,466 |
| Total Common Shares Outstanding |