7723 — Aichi Tokei Denki Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥25bn
- ¥50bn
- 91
- 85
- 76
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,087 | 11,071 | 13,843 | 10,737 | 11,305 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,331 | 13,544 | 13,271 | 12,552 | 13,940 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,130 | 33,280 | 35,900 | 32,904 | 36,803 |
Net Property, Plant And Equipment | 8,008 | 7,914 | 8,308 | 7,990 | 7,860 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,882 | 52,434 | 57,167 | 52,227 | 56,318 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,697 | 10,664 | 16,320 | 10,744 | 12,131 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,639 | 22,116 | 22,810 | 16,999 | 17,919 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,243 | 30,318 | 34,357 | 35,228 | 38,399 |
Total Liabilities & Shareholders' Equity | 52,882 | 52,434 | 57,167 | 52,227 | 56,318 |
Total Common Shares Outstanding |