1799 — Daiichi Kensetsu Balance Sheet
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥19bn
- ¥47bn
- 53
- 88
- 74
- 87
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 | 24,740 | 19,615 | 17,757 | 24,850 | 16,485 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,592 | 23,842 | 29,029 | 19,801 | 25,176 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,632 | 45,652 | 48,184 | 46,161 | 43,564 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,403 | 14,707 | 18,254 | 17,677 | 20,380 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 69,085 | 69,814 | 76,208 | 73,098 | 75,549 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,181 | 6,452 | 9,408 | 6,668 | 7,801 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,301 | 8,871 | 12,032 | 7,695 | 9,037 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59,784 | 60,943 | 64,176 | 65,403 | 66,512 |
Total Liabilities & Shareholders' Equity | 69,085 | 69,814 | 76,208 | 73,098 | 75,549 |
Total Common Shares Outstanding |