7354 — Direct Marketing MIX Balance Sheet
0.000.00%
- ¥11bn
- ¥12bn
- ¥27bn
- 82
- 59
- 27
- 59
Annual balance sheet for Direct Marketing MIX, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,669 | 3,692 | 5,067 | 7,608 | 4,459 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,340 | 3,029 | 4,494 | 5,305 | 3,807 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,147 | 6,877 | 9,702 | 13,083 | 8,381 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,770 | 2,538 | 4,540 | 4,529 | 3,865 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,598 | 21,251 | 26,837 | 30,532 | 26,175 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,187 | 6,073 | 8,060 | 8,685 | 7,436 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,055 | 13,251 | 15,238 | 14,947 | 13,090 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,544 | 8,000 | 11,599 | 15,585 | 13,085 |
Total Liabilities & Shareholders' Equity | 17,598 | 21,251 | 26,837 | 30,532 | 26,175 |
Total Common Shares Outstanding |