9625 — Cerespo Co Balance Sheet
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- ¥5bn
- -¥1bn
- ¥20bn
- 72
- 96
- 33
- 80
Annual balance sheet for Cerespo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,292 | 2,724 | 1,371 | 7,719 | 8,094 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,806 | 1,122 | 1,072 | 3,142 | 2,026 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,266 | 4,474 | 3,599 | 11,277 | 10,346 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,686 | 3,663 | 3,620 | 3,645 | 3,623 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,825 | 8,987 | 8,438 | 15,719 | 14,648 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,269 | 2,797 | 3,585 | 6,215 | 3,612 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,723 | 3,189 | 3,885 | 6,454 | 3,847 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,102 | 5,798 | 4,552 | 9,265 | 10,801 |
| Total Liabilities & Shareholders' Equity | 7,825 | 8,987 | 8,438 | 15,719 | 14,648 |
| Total Common Shares Outstanding |