9997 — Belluna Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥59bn
- ¥149bn
- ¥212bn
- 65
- 90
- 54
- 85
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 | 23,268 | 23,274 | 30,960 | 28,793 | 32,281 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,976 | 36,107 | 36,469 | 37,382 | 38,964 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 99,244 | 103,683 | 115,534 | 118,133 | 122,664 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83,204 | 88,651 | 92,558 | 103,342 | 129,495 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 213,786 | 223,128 | 240,211 | 254,178 | 285,592 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 53,463 | 50,135 | 55,645 | 64,904 | 64,587 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 113,956 | 121,239 | 127,591 | 135,909 | 160,096 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 99,830 | 101,889 | 112,620 | 118,269 | 125,496 |
Total Liabilities & Shareholders' Equity | 213,786 | 223,128 | 240,211 | 254,178 | 285,592 |
Total Common Shares Outstanding |