- ¥5bn
- ¥3bn
- ¥5bn
- 81
- 63
- 48
- 75
Annual balance sheet for Softmax Co, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,831 | 2,820 | 2,761 | 2,851 | 2,922 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,073 | 588 | 937 | 1,581 | 1,812 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,134 | 3,806 | 3,912 | 4,725 | 4,879 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 708 | 1,081 | 1,076 | 1,064 | 1,053 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,642 | 5,689 | 5,763 | 6,550 | 6,719 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,041 | 2,441 | 2,487 | 2,965 | 2,846 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,646 | 3,430 | 3,143 | 3,613 | 3,499 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,996 | 2,259 | 2,621 | 2,936 | 3,220 |
Total Liabilities & Shareholders' Equity | 5,642 | 5,689 | 5,763 | 6,550 | 6,719 |
Total Common Shares Outstanding |