2998 — Creal Balance Sheet
0.000.00%
Last trade - 00:00
- ¥23bn
- ¥20bn
- ¥16bn
- 40
- 23
- 21
- 13
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,381 | 2,037 | 1,458 | 6,198 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 56.1 | 42 | -24.4 | -15.7 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 5,590 | 7,590 | 9,657 | 19,834 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 366 | 1,401 | 1,208 | 1,405 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 6,273 | 9,047 | 10,926 | 21,492 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5,183 | 7,029 | 9,482 | 16,472 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 5,955 | 8,175 | 9,882 | 18,382 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 318 | 871 | 1,044 | 3,110 |
Total Liabilities & Shareholders' Equity | 6,273 | 9,047 | 10,926 | 21,492 |
Total Common Shares Outstanding |