9160 — Novarese Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥20bn
- ¥18bn
- 31
- 87
- 37
- 51
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 2,614 | 2,824 | 1,739 |
Net Total Accounts Receivable | |||
Net Total Receivables | 260 | 296 | 402 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 3,164 | 3,523 | 2,524 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 14,753 | 14,719 | 15,821 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 32,627 | 31,981 | 32,301 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 8,067 | 17,894 | 8,177 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 27,040 | 24,746 | 24,123 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 5,587 | 7,234 | 8,178 |
Total Liabilities & Shareholders' Equity | 32,627 | 31,981 | 32,301 |
Total Common Shares Outstanding |