Nousbo Co Ltd
KOSDAQ:332290
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N
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Nousbo Co Ltd
KOSDAQ:332290
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KR |
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IN |
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Balance Sheet
Balance Sheet Decomposition
Nousbo Co Ltd
Nousbo Co Ltd
Balance Sheet
Nousbo Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
410
|
374
|
326
|
13 675
|
7 609
|
10 353
|
|
| Cash |
0
|
0
|
0
|
8
|
0
|
0
|
|
| Cash Equivalents |
410
|
374
|
326
|
13 667
|
7 609
|
10 353
|
|
| Short-Term Investments |
1 000
|
1 000
|
11 165
|
3 160
|
2 360
|
0
|
|
| Total Receivables |
13
|
33
|
52
|
7 297
|
11 916
|
13 564
|
|
| Accounts Receivables |
13
|
23
|
31
|
7 142
|
11 724
|
13 511
|
|
| Other Receivables |
0
|
10
|
21
|
155
|
192
|
53
|
|
| Inventory |
0
|
0
|
0
|
23 568
|
29 018
|
25 021
|
|
| Other Current Assets |
0
|
0
|
0
|
6 111
|
2 854
|
2 145
|
|
| Total Current Assets |
1 423
|
1 407
|
11 542
|
53 811
|
53 756
|
51 083
|
|
| PP&E Net |
0
|
0
|
0
|
24 096
|
26 243
|
24 777
|
|
| PP&E Gross |
0
|
0
|
0
|
24 096
|
26 243
|
24 777
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
4 715
|
6 346
|
7 609
|
|
| Intangible Assets |
0
|
0
|
0
|
63
|
43
|
692
|
|
| Long-Term Investments |
10 000
|
10 061
|
0
|
301
|
449
|
519
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3 604
|
2 631
|
1 672
|
|
| Total Assets |
11 423
N/A
|
11 468
+0%
|
11 542
+1%
|
81 874
+609%
|
83 122
+2%
|
78 743
-5%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
3 686
|
5 199
|
6 361
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1 813
|
2 029
|
2 464
|
|
| Short-Term Debt |
0
|
0
|
0
|
17 036
|
19 718
|
16 562
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5 606
|
16 075
|
7 988
|
|
| Other Current Liabilities |
0
|
0
|
153
|
4 354
|
14 738
|
9 906
|
|
| Total Current Liabilities |
0
|
0
|
153
|
32 494
|
57 760
|
43 281
|
|
| Long-Term Debt |
988
|
1 066
|
1 150
|
11 973
|
1 490
|
8 514
|
|
| Deferred Income Tax |
89
|
77
|
41
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
9 174
|
660
|
757
|
|
| Total Liabilities |
1 077
N/A
|
1 143
+6%
|
1 345
+18%
|
53 641
+3 889%
|
59 910
+12%
|
52 551
-12%
|
|
| Equity | |||||||
| Common Stock |
521
|
521
|
521
|
3 308
|
3 338
|
3 338
|
|
| Retained Earnings |
41
|
63
|
190
|
3 743
|
9 718
|
6 719
|
|
| Additional Paid In Capital |
9 867
|
9 867
|
9 867
|
28 060
|
28 981
|
28 981
|
|
| Treasury Stock |
0
|
0
|
0
|
1 046
|
1 046
|
1 046
|
|
| Other Equity |
0
|
0
|
0
|
1 654
|
1 656
|
1 637
|
|
| Total Equity |
10 346
N/A
|
10 325
0%
|
10 198
-1%
|
28 233
+177%
|
23 212
-18%
|
26 192
+13%
|
|
| Total Liabilities & Equity |
11 423
N/A
|
11 468
+0%
|
11 542
+1%
|
81 874
+609%
|
83 122
+2%
|
78 743
-5%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
5
|
33
|
33
|
33
|
|