2698 — Can Do Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥56bn
- ¥58bn
- ¥80bn
- 40
- 23
- 89
- 49
2019 November 30th | 2020 November 30th | 2021 November 30th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 4,190 | 4,283 | 3,159 | 3,050 | 2,831 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,114 | 2,704 | 2,922 | 3,114 | 3,638 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,101 | 13,906 | 13,270 | 14,243 | 15,477 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,685 | 6,517 | 6,880 | 6,258 | 6,383 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,633 | 28,379 | 28,044 | 28,212 | 29,851 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,074 | 11,324 | 10,816 | 11,387 | 13,900 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,387 | 15,804 | 15,529 | 16,115 | 18,464 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 12,246 | 12,575 | 12,515 | 12,097 | 11,387 |
Total Liabilities & Shareholders' Equity | 28,633 | 28,379 | 28,044 | 28,212 | 29,851 |
Total Common Shares Outstanding |