8185 — Chiyoda Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥5bn
- ¥93bn
- 89
- 84
- 54
- 92
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 40,410 | 36,528 | 32,030 | 25,898 | 26,604 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,657 | 2,215 | 2,219 | 2,885 | 3,329 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 74,465 | 66,494 | 62,567 | 59,075 | 56,337 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,004 | 7,577 | 6,505 | 6,152 | 6,175 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 109,371 | 99,614 | 90,676 | 87,214 | 84,762 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,352 | 24,011 | 22,257 | 23,569 | 20,268 |
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 | 42,611 | 39,562 | 37,142 | 37,372 | 33,961 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,760 | 60,052 | 53,534 | 49,842 | 50,801 |
Total Liabilities & Shareholders' Equity | 109,371 | 99,614 | 90,676 | 87,214 | 84,762 |
Total Common Shares Outstanding |