7955 — Cleanup Balance Sheet
0.000.00%
Last trade - 00:00
- ¥27bn
- ¥12bn
- ¥124bn
- 64
- 91
- 49
- 82
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17,687 | 20,564 | 22,861 | 22,784 | 22,527 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,886 | 24,643 | 26,480 | 27,741 | 29,974 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,833 | 48,909 | 53,142 | 54,236 | 56,787 |
Net Property, Plant And Equipment | 21,489 | 20,625 | 19,674 | 20,166 | 20,091 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 80,408 | 80,106 | 83,939 | 85,289 | 87,938 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,695 | 23,784 | 24,582 | 26,376 | 26,387 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,584 | 29,208 | 31,178 | 30,653 | 32,081 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50,824 | 50,898 | 52,761 | 54,636 | 55,857 |
Total Liabilities & Shareholders' Equity | 80,408 | 80,106 | 83,939 | 85,289 | 87,938 |
Total Common Shares Outstanding |