9853 — Ginza Renoir Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥6bn
- 58
- 27
- 51
- 39
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 | 2,045 | 2,037 | 1,743 | 3,121 | 2,588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96 | 99.9 | 87.6 | 112 | 179 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,349 | 2,426 | 2,186 | 3,427 | 2,973 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,577 | 1,665 | 1,638 | 1,601 | 1,614 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,739 | 6,868 | 6,058 | 6,866 | 6,428 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 725 | 871 | 2,272 | 2,278 | 2,246 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,026 | 1,213 | 2,821 | 3,313 | 3,191 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,713 | 5,655 | 3,237 | 3,553 | 3,237 |
Total Liabilities & Shareholders' Equity | 6,739 | 6,868 | 6,058 | 6,866 | 6,428 |
Total Common Shares Outstanding |