4657 — Environmental Control Center Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥5bn
- ¥5bn
- 44
- 48
- 29
- 31
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 323 | 360 | 477 | 543 | 651 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 508 | 637 | 376 | 696 | 475 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,280 | 1,430 | 1,656 | 2,042 | 1,597 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,769 | 2,724 | 2,679 | 2,840 | 2,804 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,406 | 4,527 | 4,743 | 5,734 | 5,243 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,205 | 1,255 | 1,348 | 1,757 | 1,449 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,759 | 2,726 | 2,729 | 3,506 | 3,082 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,647 | 1,801 | 2,014 | 2,228 | 2,162 |
Total Liabilities & Shareholders' Equity | 4,406 | 4,527 | 4,743 | 5,734 | 5,243 |
Total Common Shares Outstanding |