2309 — CMIC Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥45bn
- ¥37bn
- ¥105bn
- 80
- 65
- 89
- 95
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 12,146 | 12,690 | 9,381 | 11,806 | 19,034 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,015 | 13,145 | 18,006 | 24,574 | 16,871 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,506 | 37,443 | 38,577 | 48,010 | 42,322 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,750 | 40,258 | 40,089 | 42,822 | 8,189 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 80,179 | 89,517 | 91,192 | 107,590 | 70,215 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,743 | 29,191 | 27,823 | 35,872 | 20,670 |
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 | 57,920 | 65,890 | 66,127 | 75,966 | 34,130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,259 | 23,627 | 25,065 | 31,624 | 36,085 |
Total Liabilities & Shareholders' Equity | 80,179 | 89,517 | 91,192 | 107,590 | 70,215 |
Total Common Shares Outstanding |