7792 — Colan Totte Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥7bn
- ¥5bn
- 90
- 62
- 24
- 65
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 434 | 507 | 1,546 | 1,340 | 1,790 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 518 | 483 | 614 | 822 | 799 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,367 | 1,482 | 2,779 | 3,256 | 3,984 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 667 | 659 | 639 | 645 | 663 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,222 | 2,323 | 3,618 | 4,104 | 4,880 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,094 | 998 | 1,108 | 1,202 | 1,610 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,661 | 1,437 | 1,378 | 1,358 | 1,614 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 561 | 886 | 2,240 | 2,745 | 3,266 |
Total Liabilities & Shareholders' Equity | 2,222 | 2,323 | 3,618 | 4,104 | 4,880 |
Total Common Shares Outstanding |