8871 — Goldcrest Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for Goldcrest Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	69,009	82,712	74,714	78,198	77,636
Net Total Accounts Receivable
Net Total Receivables	241	325	561	684	798
Total Inventory
Total Other Current Assets
Total Current Assets	146,943	163,539	157,459	170,708	173,595
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,630	33,893	29,033	30,453	31,127
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	184,907	200,475	189,235	203,808	222,689
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,827	18,772	14,107	42,392	17,405
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	62,367	73,324	58,800	72,395	88,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	122,540	127,151	130,435	131,413	133,771
Total Liabilities & Shareholders' Equity	184,907	200,475	189,235	203,808	222,689
Total Common Shares Outstanding