7539 — Ainavo Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥4bn
- ¥86bn
- 94
- 90
- 52
- 95
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 10,930 | 11,459 | 12,780 | 12,195 | 10,246 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,107 | 10,562 | 11,013 | 14,026 | 14,366 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,900 | 25,177 | 27,146 | 31,645 | 30,167 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,743 | 5,630 | 5,587 | 6,599 | 6,607 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36,327 | 34,343 | 36,922 | 42,640 | 44,003 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,796 | 11,956 | 13,331 | 17,868 | 18,271 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,186 | 13,291 | 14,722 | 19,431 | 19,823 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,142 | 21,052 | 22,199 | 23,209 | 24,180 |
Total Liabilities & Shareholders' Equity | 36,327 | 34,343 | 36,922 | 42,640 | 44,003 |
Total Common Shares Outstanding |