- ¥44bn
- ¥47bn
- ¥22bn
- 71
- 54
- 88
- 87
Annual balance sheet for Arealink Co, 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 | 11,702 | 9,777 | 13,441 | 14,300 | 14,996 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 114 | 924 | 99.2 | 104 | 107 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,903 | 15,947 | 17,320 | 20,032 | 21,887 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,070 | 20,356 | 21,217 | 21,852 | 24,236 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,020 | 40,703 | 42,202 | 45,643 | 49,676 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,913 | 6,786 | 5,868 | 6,219 | 7,062 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 26,601 | 22,563 | 21,239 | 22,571 | 24,655 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,419 | 18,139 | 20,963 | 23,073 | 25,021 |
Total Liabilities & Shareholders' Equity | 43,020 | 40,703 | 42,202 | 45,643 | 49,676 |
Total Common Shares Outstanding |