Consolidated Balance Sheet

YMIRLINK,Inc. - Filing #7343189

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,089,150,000 JPY
1,721,203,000 JPY
Accounts receivable - trade
308,179,000 JPY
296,870,000 JPY
Prepaid expenses
63,288,000 JPY
49,379,000 JPY
Other
4,018,000 JPY
3,194,000 JPY
Allowance for doubtful accounts
-833,000 JPY
-592,000 JPY
Current assets
2,466,381,000 JPY
2,070,292,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
29,366,000 JPY
32,491,000 JPY
Property, plant and equipment
165,682,000 JPY
156,798,000 JPY
Intangible assets
Other intangible assets
Other
93,000 JPY
93,000 JPY
Intangible assets
17,292,000 JPY
24,662,000 JPY
Software
17,199,000 JPY
24,569,000 JPY
Investments and other assets
Deferred tax assets
34,071,000 JPY
27,245,000 JPY
Long-term prepaid expenses
7,715,000 JPY
7,771,000 JPY
Investments and other assets
131,347,000 JPY
124,577,000 JPY
Non-current assets
314,323,000 JPY
306,037,000 JPY
Assets
2,780,705,000 JPY
2,376,330,000 JPY
Liabilities and net assets
Current liabilities
406,616,000 JPY
440,185,000 JPY
Accounts payable - other
41,147,000 JPY
71,782,000 JPY
Accrued expenses
132,911,000 JPY
169,294,000 JPY
Liabilities
406,616,000 JPY
440,185,000 JPY
Shareholders' equity
2,374,089,000 JPY
1,936,144,000 JPY
Share capital
273,853,000 JPY
273,853,000 JPY
Capital surplus
191,351,000 JPY
191,351,000 JPY
Retained earnings
1,996,792,000 JPY
1,589,345,000 JPY
Treasury shares
-87,908,000 JPY
-118,406,000 JPY
Net assets
280,000 JPY
273,853,000 JPY
2,374,089,000 JPY
1,996,512,000 JPY
2,374,089,000 JPY
191,351,000 JPY
191,351,000 JPY
-87,908,000 JPY
1,996,792,000 JPY
1,589,345,000 JPY
-118,406,000 JPY
1,936,144,000 JPY
191,351,000 JPY
191,351,000 JPY
1,936,144,000 JPY
280,000 JPY
273,853,000 JPY
1,589,065,000 JPY
1,229,943,000 JPY
JPY
1,695,148,000 JPY
280,000 JPY
273,853,000 JPY
1,229,663,000 JPY
191,351,000 JPY
191,351,000 JPY
1,695,148,000 JPY
Liabilities and net assets
2,780,705,000 JPY
2,376,330,000 JPY
Liabilities
Current liabilities
Income taxes payable
118,671,000 JPY
114,173,000 JPY
Other
10,386,000 JPY
9,621,000 JPY
Advances received
29,565,000 JPY
27,548,000 JPY
Net assets
Shareholders' equity

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