- ¥34bn
- ¥28bn
- ¥32bn
- 85
- 50
- 94
- 93
Annual balance sheet for VINX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2018 March 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5,075 | 4,253 | 6,730 | 7,495 | 8,775 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,756 | 5,411 | 5,817 | 7,417 | 6,563 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,596 | 10,832 | 13,438 | 15,977 | 16,386 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,340 | 1,697 | 1,357 | 1,067 | 831 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,409 | 16,914 | 18,769 | 20,505 | 20,748 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,244 | 5,961 | 6,331 | 6,972 | 5,891 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,402 | 9,028 | 9,643 | 9,722 | 8,248 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,007 | 7,886 | 9,126 | 10,784 | 12,500 |
| Total Liabilities & Shareholders' Equity | 17,409 | 16,914 | 18,769 | 20,505 | 20,748 |
| Total Common Shares Outstanding |