1432 — Doryoku Co Balance Sheet
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Last trade - 00:00
IndustrialsMicro Cap
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 | 166 | 273 | 479 | 355 | 385 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 276 | 327 | 164 | 186 | 215 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 529 | 651 | 697 | 616 | 702 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.6 | 12.4 | 41.8 | 68.6 | 45.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 622 | 739 | 800 | 730 | 794 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 418 | 517 | 461 | 473 | 497 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 418 | 519 | 564 | 526 | 533 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 205 | 220 | 236 | 203 | 262 |
Total Liabilities & Shareholders' Equity | 622 | 739 | 800 | 730 | 794 |
Total Common Shares Outstanding |