7990 — Globeride Balance Sheet
0.000.00%
Last trade - 00:00
- ¥46bn
- ¥59bn
- ¥135bn
- 76
- 90
- 31
- 78
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 | 5,317 | 5,006 | 9,600 | 8,165 | 12,875 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,743 | 13,428 | 10,521 | 11,125 | 12,705 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,261 | 51,447 | 50,291 | 59,126 | 73,738 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,489 | 16,129 | 16,001 | 20,129 | 23,156 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 74,344 | 77,970 | 77,730 | 90,682 | 109,034 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,141 | 37,161 | 34,242 | 40,996 | 44,690 |
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 | 51,219 | 55,086 | 50,291 | 53,372 | 61,738 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,125 | 22,884 | 27,439 | 37,310 | 47,296 |
Total Liabilities & Shareholders' Equity | 74,344 | 77,970 | 77,730 | 90,682 | 109,034 |
Total Common Shares Outstanding |