8214 — Aoki Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥92bn
- ¥110bn
- ¥176bn
- 94
- 79
- 52
- 91
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 | 26,558 | 23,843 | 29,941 | 37,937 | 38,295 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,755 | 8,419 | 10,646 | 11,764 | 13,060 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 72,948 | 65,297 | 67,852 | 74,513 | 78,836 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 109,958 | 117,533 | 122,769 | 113,422 | 109,299 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 232,056 | 229,843 | 237,260 | 233,008 | 233,416 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,177 | 32,587 | 47,842 | 44,415 | 48,904 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 86,385 | 90,634 | 111,410 | 105,367 | 101,446 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 145,671 | 139,209 | 125,850 | 127,641 | 131,970 |
Total Liabilities & Shareholders' Equity | 232,056 | 229,843 | 237,260 | 233,008 | 233,416 |
Total Common Shares Outstanding |