4671 — Falco Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥14bn
- ¥47bn
- 75
- 72
- 93
- 96
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 | 7,843 | 7,272 | 11,618 | 10,643 | 12,603 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,292 | 6,038 | 6,805 | 7,869 | 6,650 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,318 | 16,311 | 21,449 | 22,668 | 22,706 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,341 | 10,316 | 9,200 | 10,658 | 10,722 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,124 | 31,957 | 37,069 | 40,256 | 38,893 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,693 | 9,634 | 10,239 | 11,389 | 9,564 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,110 | 13,064 | 16,584 | 16,778 | 12,302 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,014 | 18,893 | 20,485 | 23,478 | 26,591 |
Total Liabilities & Shareholders' Equity | 32,124 | 31,957 | 37,069 | 40,256 | 38,893 |
Total Common Shares Outstanding |