5135 — AIR-U Balance Sheet
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Annual balance sheet for AIR-U, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 903 | 1,848 | 2,740 | 3,653 | 4,445 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 810 | 972 | 1,040 | 1,393 | 1,431 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,073 | 3,160 | 4,158 | 5,294 | 6,116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19.9 | 20.5 | 74 | 58.4 | 57.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,395 | 3,413 | 4,876 | 6,380 | 7,526 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 949 | 1,317 | 1,596 | 1,711 | 1,599 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,105 | 1,399 | 1,639 | 1,734 | 1,622 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,291 | 2,014 | 3,238 | 4,646 | 5,904 |
| Total Liabilities & Shareholders' Equity | 2,395 | 3,413 | 4,876 | 6,380 | 7,526 |
| Total Common Shares Outstanding |