- ¥4bn
- ¥342m
- ¥4bn
- 69
- 62
- 47
- 66
Annual balance sheet for Coach A 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,206 | 2,146 | 3,261 | 3,403 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 120 | 117 | 108 | 133 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,403 | 2,341 | 3,467 | 3,719 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 80.1 | 83 | 75.1 | 98.7 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 2,249 | 3,121 | 4,400 | 4,305 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 894 | 1,450 | 1,497 | 1,322 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 939 | 1,478 | 1,527 | 1,363 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 1,309 | 1,643 | 2,873 | 2,942 |
Total Liabilities & Shareholders' Equity | 2,249 | 3,121 | 4,400 | 4,305 |
Total Common Shares Outstanding |