4414 — Flect Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥16bn
- ¥5bn
- 46
- 15
- 85
- 47
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 518 | 897 | 1,639 | 1,155 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 326 | 363 | 613 | 1,224 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,044 | 1,367 | 2,425 | 2,577 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 60.3 | 28.3 | 71.2 | 103 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1,216 | 1,499 | 2,692 | 2,882 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 689 | 563 | 767 | 769 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 778 | 1,256 | 1,400 | 1,351 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 438 | 243 | 1,292 | 1,530 |
Total Liabilities & Shareholders' Equity | 1,216 | 1,499 | 2,692 | 2,882 |
Total Common Shares Outstanding |