2307 — Cross Cat Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥17bn
- ¥14bn
- 95
- 47
- 32
- 64
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 | |||||
Cash and Short Term Investments | 1,063 | 986 | 1,264 | 1,345 | 1,984 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,072 | 2,645 | 2,882 | 3,754 | 4,110 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,259 | 3,742 | 4,273 | 5,200 | 6,242 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 277 | 278 | 261 | 228 | 334 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,817 | 5,252 | 6,511 | 7,366 | 8,594 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,559 | 1,469 | 2,139 | 2,349 | 2,573 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,101 | 2,044 | 2,898 | 3,146 | 3,518 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,716 | 3,207 | 3,613 | 4,220 | 5,076 |
Total Liabilities & Shareholders' Equity | 5,817 | 5,252 | 6,511 | 7,366 | 8,594 |
Total Common Shares Outstanding |