7602 — Carchs Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥2bn
- ¥19bn
- 52
- 63
- 21
- 39
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 | |||||
Cash and Short Term Investments | 2,746 | 3,441 | 2,828 | 2,197 | 1,731 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 506 | 322 | 1,213 | 1,520 | 1,258 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,648 | 5,175 | 5,745 | 6,155 | 5,253 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 963 | 859 | 906 | 993 | 923 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,126 | 6,950 | 7,649 | 7,626 | 6,733 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,409 | 1,087 | 1,697 | 1,892 | 1,561 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,955 | 1,502 | 2,040 | 2,350 | 2,000 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,171 | 5,448 | 5,609 | 5,276 | 4,732 |
Total Liabilities & Shareholders' Equity | 7,126 | 6,950 | 7,649 | 7,626 | 6,733 |
Total Common Shares Outstanding |