5992 — Chuo Spring Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥25bn
- ¥32bn
- ¥93bn
- 44
- 61
- 85
- 74
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 | 10,263 | 9,480 | 11,751 | 7,870 | 10,007 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,092 | 14,874 | 16,109 | 16,935 | 19,362 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,511 | 34,167 | 38,376 | 39,582 | 45,473 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,786 | 28,349 | 28,588 | 30,113 | 30,399 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 84,215 | 82,237 | 94,045 | 104,553 | 107,115 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,953 | 16,064 | 17,505 | 18,371 | 23,707 |
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 | 29,745 | 28,318 | 33,497 | 37,450 | 42,878 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 54,470 | 53,918 | 60,548 | 67,103 | 64,237 |
Total Liabilities & Shareholders' Equity | 84,215 | 82,237 | 94,045 | 104,553 | 107,115 |
Total Common Shares Outstanding |