3546 — Alleanza Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥32bn
- ¥57bn
- ¥150bn
- 58
- 72
- 36
- 58
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,198 | 10,234 | 4,381 | 3,601 | 3,831 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,492 | 7,114 | 7,235 | 7,608 | 7,675 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,041 | 41,464 | 36,672 | 38,421 | 41,465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,659 | 24,166 | 26,323 | 29,298 | 31,672 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 76,888 | 80,490 | 77,523 | 82,493 | 88,318 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,500 | 35,999 | 30,546 | 35,334 | 39,944 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 57,277 | 56,533 | 50,601 | 54,035 | 58,508 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,612 | 23,957 | 26,922 | 28,458 | 29,810 |
Total Liabilities & Shareholders' Equity | 76,888 | 80,490 | 77,523 | 82,493 | 88,318 |
Total Common Shares Outstanding |