- ¥38bn
- ¥41bn
- ¥7bn
- 60
- 17
- 62
- 42
Annual balance sheet for Value HR 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 | 2,364 | 2,719 | 5,094 | 5,127 | 5,400 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 619 | 743 | 1,162 | 920 | 1,025 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,144 | 3,668 | 6,570 | 6,381 | 6,750 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,588 | 8,972 | 8,944 | 8,865 | 8,763 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,830 | 13,816 | 16,539 | 16,782 | 17,234 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,520 | 3,951 | 4,524 | 4,817 | 5,162 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,236 | 10,843 | 11,271 | 11,141 | 10,918 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,594 | 2,972 | 5,268 | 5,641 | 6,317 |
Total Liabilities & Shareholders' Equity | 11,830 | 13,816 | 16,539 | 16,782 | 17,234 |
Total Common Shares Outstanding |