2340 — Gokurakuyu Holdings Co Balance Sheet
0.000.00%
- ¥15bn
- ¥16bn
- ¥14bn
- 41
- 49
- 67
- 54
Annual balance sheet for Gokurakuyu Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,990 | 4,788 | 6,231 | 5,488 | 2,866 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 255 | 253 | 259 | 428 | 464 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,678 | 5,478 | 6,888 | 6,148 | 3,590 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,274 | 10,314 | 7,774 | 7,011 | 6,087 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,510 | 18,515 | 17,274 | 15,171 | 11,346 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,729 | 7,392 | 7,992 | 7,567 | 2,927 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17,721 | 17,184 | 17,287 | 15,022 | 8,349 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,790 | 1,331 | -12.7 | 149 | 2,997 |
Total Liabilities & Shareholders' Equity | 21,510 | 18,515 | 17,274 | 15,171 | 11,346 |
Total Common Shares Outstanding |