3260 — Espoir Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥708m
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 233 | 540 | 452 | 495 | 630 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.2 | 20.5 | 52.4 | 58.5 | 3.78 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 678 | 839 | 659 | 704 | 937 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,396 | 8,172 | 8,071 | 5,535 | 195 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9,092 | 9,050 | 8,760 | 6,274 | 1,141 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 349 | 383 | 421 | 6,857 | 298 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,097 | 8,111 | 7,897 | 7,635 | 1,081 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 995 | 940 | 863 | -1,361 | 60.3 |
Total Liabilities & Shareholders' Equity | 9,092 | 9,050 | 8,760 | 6,274 | 1,141 |
Total Common Shares Outstanding |