5240 — MonoAI Technology Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥6bn
- ¥1bn
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 | 99.9 | 787 | 1,417 | 942 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 135 | 95 | 197 | 159 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 271 | 916 | 1,631 | 1,141 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 71.4 | 39.7 | 17.5 | 10.7 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 367 | 977 | 1,731 | 1,487 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 510 | 460 | 304 | 267 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 825 | 667 | 470 | 342 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -459 | 310 | 1,261 | 1,146 |
Total Liabilities & Shareholders' Equity | 367 | 977 | 1,731 | 1,487 |
Total Common Shares Outstanding |