9338 — Inforich Balance Sheet
0.000.00%
- ¥35bn
- ¥33bn
- ¥8bn
- 69
- 14
- 63
- 46
Annual balance sheet for Inforich, 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 | 1,859 | 3,294 | 2,614 | 4,831 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 161 | 258 | 544 | 850 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,495 | 4,036 | 3,666 | 5,931 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1,056 | 1,634 | 2,266 | 2,639 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 3,564 | 5,694 | 5,993 | 8,753 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,260 | 1,437 | 2,752 | 4,898 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,904 | 2,018 | 3,560 | 5,672 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 1,661 | 3,675 | 2,433 | 3,082 |
Total Liabilities & Shareholders' Equity | 3,564 | 5,694 | 5,993 | 8,753 |
Total Common Shares Outstanding |