6537 — Washhouse Co Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥2bn
- 37
- 36
- 36
- 25
Annual balance sheet for Washhouse 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 | 1,256 | 1,211 | 932 | 1,097 | 1,013 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 655 | 728 | 737 | 1,079 | 1,041 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,327 | 2,337 | 2,098 | 2,488 | 2,405 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 836 | 1,343 | 1,335 | 1,251 | 1,156 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,537 | 4,104 | 3,957 | 4,282 | 4,129 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 701 | 1,234 | 906 | 1,245 | 1,246 |
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 | 1,554 | 2,298 | 2,315 | 2,570 | 2,444 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,983 | 1,806 | 1,642 | 1,712 | 1,685 |
Total Liabilities & Shareholders' Equity | 3,537 | 4,104 | 3,957 | 4,282 | 4,129 |
Total Common Shares Outstanding |