2815 — Ariake Japan Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥164bn
- ¥114bn
- ¥56bn
- 71
- 34
- 62
- 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34,043 | 47,905 | 60,378 | 64,904 | 56,797 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,473 | 12,514 | 10,372 | 11,229 | 12,126 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,850 | 70,540 | 79,408 | 86,009 | 81,413 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,657 | 19,580 | 20,056 | 21,078 | 23,081 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 106,700 | 104,490 | 111,681 | 119,964 | 126,262 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,160 | 7,344 | 8,948 | 9,267 | 9,806 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,306 | 11,642 | 13,478 | 14,478 | 15,499 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 88,394 | 92,848 | 98,204 | 105,486 | 110,763 |
Total Liabilities & Shareholders' Equity | 106,700 | 104,490 | 111,681 | 119,964 | 126,262 |
Total Common Shares Outstanding |