4044 — Central Glass Co Balance Sheet
0.000.00%
- ¥73bn
- ¥102bn
- ¥160bn
- 55
- 95
- 67
- 86
Annual balance sheet for Central Glass Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 26,256 | 27,975 | 28,216 | 17,844 | 21,000 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,216 | 47,278 | 48,815 | 42,862 | 42,539 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 134,646 | 132,113 | 140,903 | 115,101 | 115,795 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 116,818 | 103,382 | 101,052 | 69,898 | 64,206 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 296,427 | 284,906 | 290,696 | 221,090 | 214,404 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,572 | 59,116 | 113,395 | 61,073 | 45,004 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 135,420 | 119,332 | 164,610 | 117,607 | 99,488 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 161,007 | 165,574 | 126,086 | 103,483 | 114,916 |
Total Liabilities & Shareholders' Equity | 296,427 | 284,906 | 290,696 | 221,090 | 214,404 |
Total Common Shares Outstanding |