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4320 CE Holdings Co Balance Sheet

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TechnologyBalancedMicro CapContrarian

Annual balance sheet for CE Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1,3952,8132,8693,9593,138
Net Total Accounts Receivable
Net Total Receivables3,0102,2193,3302,4333,370
Total Inventory
Total Other Current Assets
Total Current Assets4,7795,6227,1047,1017,056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment4045946521,7401,891
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets7,8128,8589,45910,90511,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,5432,4282,8623,2633,621
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities3,2534,3614,3865,2805,164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity4,5594,4985,0735,6256,080
Total Liabilities & Shareholders' Equity7,8128,8589,45910,90511,244
Total Common Shares Outstanding