2791 — Daikokutenbussan Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥118bn
- ¥121bn
- ¥242bn
- 86
- 39
- 93
- 89
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 7,363 | 7,446 | 7,857 | 9,540 | 8,630 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57 | -93 | -77 | -80 | -52 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,247 | 19,296 | 18,889 | 21,160 | 23,890 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42,491 | 41,443 | 43,685 | 47,878 | 59,892 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 72,374 | 73,489 | 75,635 | 81,930 | 97,194 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,773 | 29,206 | 27,983 | 26,273 | 30,703 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 39,235 | 37,249 | 34,198 | 35,232 | 47,784 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,139 | 36,240 | 41,437 | 46,698 | 49,410 |
Total Liabilities & Shareholders' Equity | 72,374 | 73,489 | 75,635 | 81,930 | 97,194 |
Total Common Shares Outstanding |