- ¥9bn
- ¥9bn
- ¥5bn
- 47
- 17
- 50
- 28
Annual balance sheet for SECURE, 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 | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 496 | 372 | 676 | 474 | 809 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 257 | 380 | 498 | 493 | 787 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,055 | 1,192 | 1,684 | 1,651 | 2,408 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.3 | 56.2 | 43.2 | 98.2 | 101 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,261 | 1,468 | 1,981 | 1,993 | 2,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 586 | 684 | 796 | 839 | 1,198 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 839 | 1,013 | 998 | 1,151 | 1,727 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 422 | 455 | 983 | 842 | 1,022 |
Total Liabilities & Shareholders' Equity | 1,261 | 1,468 | 1,981 | 1,993 | 2,750 |
Total Common Shares Outstanding |