- ¥29bn
- ¥34bn
- ¥25bn
- 51
- 43
- 31
- 33
Annual balance sheet for JET Co, 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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,223 | 3,329 | 4,730 | 4,813 | 3,317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,030 | 993 | 874 | 1,661 | 1,092 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,271 | 11,477 | 17,339 | 26,439 | 27,069 |
Net Property, Plant And Equipment | 745 | 1,968 | 1,918 | 1,137 | 954 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11,341 | 13,828 | 19,764 | 28,291 | 28,775 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,227 | 6,233 | 11,472 | 14,436 | 11,497 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,843 | 7,687 | 12,455 | 19,950 | 16,363 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,498 | 6,141 | 7,309 | 8,340 | 12,412 |
Total Liabilities & Shareholders' Equity | 11,341 | 13,828 | 19,764 | 28,291 | 28,775 |
Total Common Shares Outstanding |