- ¥3bn
- ¥3bn
- ¥4bn
- 41
- 36
- 18
- 18
Annual balance sheet for Trade Works 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 | 422 | 836 | 803 | 688 | 615 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 710 | 335 | 598 | 196 | 729 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,163 | 1,242 | 1,530 | 1,354 | 1,824 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 105 | 92.4 | 87.6 | 77.9 | 276 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,748 | 1,808 | 2,099 | 2,179 | 3,043 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 219 | 207 | 312 | 539 | 1,048 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 282 | 279 | 393 | 715 | 1,658 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,466 | 1,529 | 1,706 | 1,463 | 1,385 |
Total Liabilities & Shareholders' Equity | 1,748 | 1,808 | 2,099 | 2,179 | 3,043 |
Total Common Shares Outstanding |