- ¥6bn
- ¥4bn
- ¥2bn
- 78
- 43
- 12
- 38
Annual balance sheet for MRSO, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,416 | 1,743 | 1,927 |
Net Total Accounts Receivable | |||
Net Total Receivables | 167 | 215 | 213 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,594 | 1,969 | 2,159 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.793 | 1.05 | 0.838 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1,698 | 2,081 | 2,253 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 631 | 729 | 366 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 655 | 744 | 373 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | 1,043 | 1,337 | 1,880 |
Total Liabilities & Shareholders' Equity | 1,698 | 2,081 | 2,253 |
Total Common Shares Outstanding |