2685 — Adastria Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥153bn
- ¥140bn
- ¥276bn
- 99
- 70
- 95
- 99
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 26,462 | 24,179 | 16,976 | 16,380 | 23,371 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,886 | 9,677 | 9,807 | 12,090 | 15,732 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 53,234 | 51,569 | 48,169 | 55,772 | 68,731 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,265 | 14,577 | 16,005 | 22,065 | 23,901 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97,924 | 95,449 | 97,957 | 111,392 | 127,915 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,462 | 41,055 | 38,416 | 43,989 | 48,491 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40,883 | 44,748 | 43,994 | 51,985 | 57,771 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 57,041 | 50,701 | 53,963 | 59,407 | 70,144 |
Total Liabilities & Shareholders' Equity | 97,924 | 95,449 | 97,957 | 111,392 | 127,915 |
Total Common Shares Outstanding |