5255 — Monstarlab Holdings Balance Sheet
0.000.00%
- ¥9bn
- ¥15bn
- ¥13bn
Annual balance sheet for Monstarlab Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 4,043 | 4,242 | 2,724 | 1,783 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,703 | 2,546 | 3,804 | 3,522 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 5,916 | 7,206 | 7,818 | 5,836 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 657 | 333 | 654 | 615 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 9,675 | 9,909 | 12,984 | 14,461 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2,966 | 3,727 | 5,561 | 7,932 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 6,513 | 6,157 | 8,400 | 10,750 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 3,161 | 3,752 | 4,584 | 3,711 |
Total Liabilities & Shareholders' Equity | 9,675 | 9,909 | 12,984 | 14,461 |
Total Common Shares Outstanding |