2883 — Dairei Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥10bn
- ¥27bn
- 90
- 80
- 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 | |||||
Cash and Short Term Investments | 4,038 | 3,797 | 4,310 | 2,743 | 2,657 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,943 | 3,827 | 3,760 | 3,889 | 4,690 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,318 | 10,058 | 9,959 | 10,632 | 11,630 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 651 | 659 | 649 | 644 | 685 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,263 | 10,992 | 10,857 | 11,523 | 12,827 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,305 | 2,620 | 2,225 | 2,477 | 3,118 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,637 | 2,984 | 2,590 | 2,853 | 3,517 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,626 | 8,008 | 8,266 | 8,670 | 9,310 |
Total Liabilities & Shareholders' Equity | 12,263 | 10,992 | 10,857 | 11,523 | 12,827 |
Total Common Shares Outstanding |