- ¥34bn
- ¥28bn
- ¥32bn
- 85
- 50
- 94
- 93
Annual balance sheet for VINX, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2018 March 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 5,075 | 4,253 | 6,730 | 7,495 | 8,775 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,756 | 5,411 | 5,817 | 7,417 | 6,563 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,596 | 10,832 | 13,438 | 15,977 | 16,386 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,340 | 1,697 | 1,357 | 1,067 | 831 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,409 | 16,914 | 18,769 | 20,505 | 20,748 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,244 | 5,961 | 6,331 | 6,972 | 5,891 |
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 | 9,402 | 9,028 | 9,643 | 9,722 | 8,248 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,007 | 7,886 | 9,126 | 10,784 | 12,500 |
Total Liabilities & Shareholders' Equity | 17,409 | 16,914 | 18,769 | 20,505 | 20,748 |
Total Common Shares Outstanding |