4351 — Yamada Servicer Synthetic Office Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥6bn
- ¥2bn
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 | 1,117 | 1,610 | 1,350 | 759 | 708 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,558 | 3,138 | 3,746 | 1,808 | 4,136 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,926 | 5,025 | 5,369 | 4,505 | 6,446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61.2 | 60.9 | 62.9 | 63.4 | 121 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,220 | 6,179 | 6,138 | 5,174 | 7,048 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,043 | 2,159 | 1,971 | 977 | 2,689 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,957 | 3,126 | 2,948 | 1,991 | 3,779 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,264 | 3,053 | 3,190 | 3,184 | 3,269 |
Total Liabilities & Shareholders' Equity | 6,220 | 6,179 | 6,138 | 5,174 | 7,048 |
Total Common Shares Outstanding |