9991 — Gecoss Balance Sheet
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥36bn
- ¥128bn
- 90
- 96
- 51
- 95
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
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 | 925 | 1,117 | 986 | 1,267 | 1,135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39,851 | 40,163 | 41,283 | 42,730 | 38,780 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,443 | 71,446 | 76,127 | 73,892 | 68,724 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,764 | 23,439 | 23,279 | 24,460 | 24,595 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 98,881 | 102,847 | 107,748 | 108,980 | 107,044 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36,404 | 37,959 | 43,664 | 44,937 | 39,922 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 43,093 | 43,054 | 48,323 | 49,879 | 44,130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,788 | 59,793 | 59,425 | 59,101 | 62,914 |
Total Liabilities & Shareholders' Equity | 98,881 | 102,847 | 107,748 | 108,980 | 107,044 |
Total Common Shares Outstanding |