9466 — Aidma Marketing Communication Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥1bn
- ¥6bn
- 89
- 52
- 25
- 59
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 | |||||
Cash and Short Term Investments | 2,741 | 2,432 | 2,203 | 2,213 | 2,433 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,213 | 969 | 693 | 763 | 808 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,261 | 3,686 | 3,036 | 3,084 | 3,359 |
Net Property, Plant And Equipment | 558 | 536 | 509 | 478 | 473 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,142 | 5,993 | 4,977 | 4,771 | 4,539 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,073 | 1,815 | 1,380 | 1,405 | 1,544 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,273 | 1,981 | 1,721 | 1,574 | 1,676 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,869 | 4,012 | 3,256 | 3,197 | 2,863 |
Total Liabilities & Shareholders' Equity | 6,142 | 5,993 | 4,977 | 4,771 | 4,539 |
Total Common Shares Outstanding |