- ¥39bn
- ¥40bn
- ¥59bn
- 62
- 46
- 98
- 83
Annual balance sheet for I-PEX, 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 | 12,203 | 11,737 | 13,820 | 14,293 | 15,607 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,491 | 13,490 | 14,909 | 12,576 | 14,508 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,030 | 35,925 | 41,139 | 41,193 | 43,281 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 41,324 | 43,341 | 47,023 | 45,688 | 43,167 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 80,421 | 81,908 | 91,690 | 92,237 | 91,603 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,468 | 17,991 | 20,629 | 19,673 | 18,881 |
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 | 30,692 | 32,451 | 34,992 | 33,995 | 33,317 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 49,729 | 49,457 | 56,698 | 58,242 | 58,286 |
Total Liabilities & Shareholders' Equity | 80,421 | 81,908 | 91,690 | 92,237 | 91,603 |
Total Common Shares Outstanding |