6537 — Washhouse Co Balance Sheet
0.000.00%
- ¥2bn
- ¥3bn
- ¥2bn
- 42
- 36
- 14
- 16
Annual balance sheet for Washhouse 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 | |||||
| Cash and Short Term Investments | 1,211 | 932 | 1,097 | 1,013 | 999 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 728 | 737 | 1,079 | 1,041 | 993 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,337 | 2,098 | 2,488 | 2,405 | 2,367 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,343 | 1,335 | 1,251 | 1,156 | 1,150 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,104 | 3,957 | 4,282 | 4,129 | 4,083 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,234 | 906 | 1,245 | 1,246 | 1,214 |
| 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 | 2,298 | 2,315 | 2,570 | 2,444 | 2,353 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,806 | 1,642 | 1,712 | 1,685 | 1,730 |
| Total Liabilities & Shareholders' Equity | 4,104 | 3,957 | 4,282 | 4,129 | 4,083 |
| Total Common Shares Outstanding |