2990 — Aida Sekkei Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥48bn
- ¥56bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 11,651 | 11,397 | 17,490 | 22,410 | 15,552 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 320 | 277 | 539 | 1,359 | 1,189 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,269 | 42,578 | 42,728 | 44,029 | 52,385 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,681 | 14,388 | 13,521 | 13,085 | 12,619 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57,100 | 59,203 | 58,677 | 59,542 | 66,955 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,545 | 29,195 | 29,104 | 28,767 | 33,584 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 46,490 | 47,920 | 46,605 | 45,978 | 55,892 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,610 | 11,283 | 12,072 | 13,563 | 11,063 |
Total Liabilities & Shareholders' Equity | 57,100 | 59,203 | 58,677 | 59,542 | 66,955 |
Total Common Shares Outstanding |