2138 — Crooz Balance Sheet
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥4bn
- ¥14bn
- 79
- 89
- 28
- 78
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 | 15,804 | 16,669 | 17,973 | 13,766 | 14,307 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,413 | 2,921 | 3,596 | 3,007 | 2,503 |
Total Other Current Assets | |||||
Total Current Assets | 19,358 | 20,836 | 22,295 | 17,561 | 17,499 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,252 | 1,070 | 821 | 808 | 676 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,410 | 25,948 | 27,072 | 25,087 | 25,409 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,530 | 6,431 | 6,054 | 5,174 | 5,905 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16,191 | 18,198 | 17,861 | 15,694 | 15,613 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,219 | 7,749 | 9,211 | 9,393 | 9,796 |
Total Liabilities & Shareholders' Equity | 24,410 | 25,948 | 27,072 | 25,087 | 25,409 |
Total Common Shares Outstanding |