- ¥2bn
- ¥4bn
- ¥13bn
- 56
- 92
- 50
- 77
Annual balance sheet for ChugokuKogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | 706 | 550 | 576 | 504 | 534 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,819 | 3,810 | 3,921 | 3,890 | 4,664 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,694 | 5,569 | 6,008 | 6,397 | 7,050 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,905 | 4,039 | 4,071 | 3,900 | 3,812 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,082 | 11,479 | 11,761 | 12,085 | 13,362 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,360 | 4,508 | 4,826 | 4,717 | 5,354 |
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 | 7,025 | 7,126 | 7,457 | 7,561 | 8,283 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,057 | 4,353 | 4,304 | 4,524 | 5,079 |
Total Liabilities & Shareholders' Equity | 11,082 | 11,479 | 11,761 | 12,085 | 13,362 |
Total Common Shares Outstanding |