Financial statements Ebisu
Balance sheet data of EBISU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 000,00 | 4 538 236,20 | 4 948 451,14 |
| A. Fixed assets | - | 443 500,00 | 389 158,79 |
| B. Current assets | - | 4 094 736,20 | 4 559 292,35 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 000,00 | 4 538 236,20 | 4 948 451,14 |
| A. Equity | - | 1 677 174,49 | 2 856 725,81 |
| B. Liabilities and provisions for liabilities | - | 2 861 061,71 | 2 091 725,33 |
| I. Long-term liabilities | - | 150 000,00 | - |
| II. Short-term liabilities | - | 2 489 382,90 | 2 091 725,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.