1430 — First-Corporation Balance Sheet
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥11bn
- ¥26bn
- 75
- 88
- 66
- 93
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 3,991 | 4,091 | 4,276 | 4,922 | 5,063 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,661 | 5,144 | 5,003 | 5,575 | 6,279 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,051 | 17,768 | 17,153 | 17,439 | 20,838 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.9 | 24.4 | 18.6 | 36.3 | 151 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,222 | 17,941 | 17,428 | 17,811 | 21,467 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,325 | 8,427 | 7,341 | 7,861 | 10,276 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,391 | 11,857 | 11,146 | 10,881 | 13,544 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,831 | 6,085 | 6,282 | 6,930 | 7,923 |
Total Liabilities & Shareholders' Equity | 11,222 | 17,941 | 17,428 | 17,811 | 21,467 |
Total Common Shares Outstanding |