6557 — AIAI Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥10bn
- ¥11bn
- 27
- 64
- 90
- 68
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | — | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,433 | 1,168 | 825 | 948 | 1,306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 235 | 392 | 1,070 | 1,622 | 1,610 |
Total Other Current Assets | |||||
Total Current Assets | 1,796 | 1,822 | 2,183 | 2,997 | 3,362 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,037 | 4,714 | 6,357 | 7,404 | 7,122 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,935 | 7,777 | 10,498 | 12,066 | 11,743 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,035 | 1,664 | 2,193 | 2,016 | 2,013 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,187 | 6,816 | 9,066 | 10,476 | 10,402 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 748 | 962 | 1,432 | 1,590 | 1,341 |
Total Liabilities & Shareholders' Equity | 5,935 | 7,777 | 10,498 | 12,066 | 11,743 |
Total Common Shares Outstanding |