- ¥6bn
- ¥6bn
- ¥11bn
- 80
- 72
- 70
- 90
Annual balance sheet for DRAFT, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 905 | 1,921 | 2,177 | 1,534 | 1,788 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 727 | 2,121 | 1,904 | 2,180 | 3,690 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,802 | 4,231 | 4,308 | 4,258 | 5,875 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 127 | 102 | 911 | 618 | 909 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,172 | 4,572 | 5,840 | 5,725 | 7,465 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,418 | 2,516 | 2,271 | 2,447 | 3,180 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,769 | 2,840 | 2,831 | 2,730 | 3,990 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 403 | 1,732 | 3,010 | 2,995 | 3,476 |
| Total Liabilities & Shareholders' Equity | 2,172 | 4,572 | 5,840 | 5,725 | 7,465 |
| Total Common Shares Outstanding |