Posbank Co Ltd
KOSDAQ:105760
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P
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Posbank Co Ltd
KOSDAQ:105760
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KR |
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Uchida Esco Co Ltd
TSE:4699
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JP |
Balance Sheet
Balance Sheet Decomposition
Posbank Co Ltd
Posbank Co Ltd
Balance Sheet
Posbank Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5 443
|
5 754
|
13 436
|
11 590
|
3 911
|
|
| Cash |
0
|
12
|
8
|
15
|
17
|
|
| Cash Equivalents |
5 443
|
5 742
|
13 427
|
11 574
|
3 893
|
|
| Short-Term Investments |
494
|
11
|
8 069
|
5 868
|
26 674
|
|
| Total Receivables |
4 117
|
9 731
|
5 265
|
7 186
|
14 495
|
|
| Accounts Receivables |
4 008
|
8 724
|
4 987
|
7 116
|
14 341
|
|
| Other Receivables |
109
|
1 007
|
278
|
70
|
154
|
|
| Inventory |
10 992
|
22 053
|
15 212
|
15 202
|
19 196
|
|
| Other Current Assets |
3 949
|
1 416
|
751
|
1 149
|
2 326
|
|
| Total Current Assets |
24 994
|
38 964
|
42 733
|
40 995
|
66 601
|
|
| PP&E Net |
6 787
|
12 038
|
19 863
|
19 272
|
20 099
|
|
| PP&E Gross |
0
|
12 038
|
19 863
|
19 272
|
20 099
|
|
| Accumulated Depreciation |
0
|
6 839
|
7 329
|
8 445
|
10 424
|
|
| Intangible Assets |
1 918
|
299
|
288
|
289
|
642
|
|
| Goodwill |
637
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
335
|
110
|
0
|
0
|
0
|
|
| Long-Term Investments |
907
|
506
|
198
|
268
|
0
|
|
| Other Long-Term Assets |
2 104
|
1 203
|
809
|
1 010
|
1 004
|
|
| Other Assets |
637
|
0
|
0
|
0
|
0
|
|
| Total Assets |
37 683
N/A
|
53 119
+41%
|
63 891
+20%
|
61 834
-3%
|
88 346
+43%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 995
|
4 752
|
1 311
|
1 397
|
3 091
|
|
| Accrued Liabilities |
0
|
310
|
337
|
395
|
439
|
|
| Short-Term Debt |
9 674
|
10 690
|
7 181
|
4 191
|
404
|
|
| Current Portion of Long-Term Debt |
3 214
|
4 092
|
4 967
|
8 281
|
5 716
|
|
| Other Current Liabilities |
7 861
|
5 215
|
5 183
|
3 210
|
4 068
|
|
| Total Current Liabilities |
23 744
|
25 059
|
18 979
|
17 473
|
13 718
|
|
| Long-Term Debt |
4 329
|
9 744
|
11 697
|
3 121
|
65
|
|
| Other Liabilities |
1 324
|
1 285
|
845
|
1 094
|
718
|
|
| Total Liabilities |
29 397
N/A
|
36 088
+23%
|
31 521
-13%
|
21 688
-31%
|
14 501
-33%
|
|
| Equity | ||||||
| Common Stock |
3 350
|
3 350
|
3 905
|
3 905
|
4 732
|
|
| Retained Earnings |
1 556
|
10 226
|
17 347
|
24 616
|
29 702
|
|
| Additional Paid In Capital |
3 601
|
3 601
|
10 843
|
10 843
|
37 279
|
|
| Treasury Stock |
0
|
234
|
234
|
234
|
0
|
|
| Other Equity |
221
|
89
|
508
|
1 015
|
2 133
|
|
| Total Equity |
8 285
N/A
|
17 031
+106%
|
32 370
+90%
|
40 145
+24%
|
73 845
+84%
|
|
| Total Liabilities & Equity |
37 683
N/A
|
53 119
+41%
|
63 891
+20%
|
61 834
-3%
|
88 346
+43%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
|