3011 — Banners Co Balance Sheet
0.000.00%
- ¥2bn
- ¥4bn
- ¥5bn
- 27
- 82
- 48
- 54
Annual balance sheet for Banners Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,385 | 1,524 | 1,518 | 1,424 | 837 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 373 | 108 | 80.4 | 477 | 75.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,422 | 2,316 | 2,291 | 2,552 | 1,758 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,711 | 6,488 | 6,372 | 6,390 | 6,540 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,282 | 9,280 | 9,136 | 9,044 | 8,703 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,767 | 1,535 | 1,588 | 1,592 | 1,262 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,959 | 7,035 | 6,813 | 6,613 | 6,232 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,323 | 2,245 | 2,323 | 2,431 | 2,470 |
Total Liabilities & Shareholders' Equity | 8,282 | 9,280 | 9,136 | 9,044 | 8,703 |
Total Common Shares Outstanding |