3041 — Beauty Kadan Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥6bn
- 76
- 33
- 12
- 31
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 | |||||
Cash and Short Term Investments | 625 | 779 | 976 | 950 | 955 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 498 | 375 | 463 | 507 | 535 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,244 | 1,256 | 1,558 | 1,575 | 1,627 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 639 | 632 | 609 | 581 | 557 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,177 | 2,197 | 2,445 | 2,435 | 2,462 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 849 | 1,066 | 1,009 | 1,051 | 1,060 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,621 | 1,876 | 2,042 | 1,946 | 1,917 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 556 | 321 | 403 | 489 | 545 |
Total Liabilities & Shareholders' Equity | 2,177 | 2,197 | 2,445 | 2,435 | 2,462 |
Total Common Shares Outstanding |