5946 — Chofu Seisakusho Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥73bn
- ¥54bn
- ¥49bn
- 73
- 54
- 57
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,368 | 9,715 | 13,547 | 9,680 | 18,844 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,230 | 9,052 | 8,296 | 9,077 | 9,113 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,514 | 25,578 | 29,022 | 28,081 | 36,406 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,718 | 23,346 | 23,266 | 23,165 | 23,209 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 135,354 | 135,772 | 137,473 | 138,140 | 142,015 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,322 | 7,922 | 7,745 | 8,644 | 7,619 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,438 | 9,538 | 9,173 | 9,561 | 9,107 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 124,916 | 126,234 | 128,300 | 128,579 | 132,908 |
Total Liabilities & Shareholders' Equity | 135,354 | 135,772 | 137,473 | 138,140 | 142,015 |
Total Common Shares Outstanding |