3300 — Ambition DX Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥14bn
- ¥36bn
- 66
- 87
- 56
- 85
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 3,438 | 3,106 | 3,775 | 5,415 | 5,880 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 254 | 162 | 203 | 300 | 290 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,808 | 9,395 | 13,079 | 13,680 | 14,902 |
Net Property, Plant And Equipment | 1,383 | 1,541 | 1,442 | 1,473 | 3,464 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,659 | 15,219 | 17,649 | 17,037 | 20,517 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,223 | 5,639 | 4,729 | 6,728 | 8,522 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,068 | 11,332 | 13,806 | 13,303 | 15,929 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,591 | 3,887 | 3,842 | 3,733 | 4,587 |
Total Liabilities & Shareholders' Equity | 13,659 | 15,219 | 17,649 | 17,037 | 20,517 |
Total Common Shares Outstanding |