9850 — Gourmet Kineya Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥24bn
- ¥34bn
- ¥30bn
- 67
- 24
- 43
- 38
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 | 6,047 | 8,415 | 6,774 | 12,426 | 12,583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,501 | 1,037 | 2,508 | 2,171 | 1,797 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,506 | 11,005 | 10,436 | 15,890 | 15,801 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,844 | 17,953 | 17,840 | 16,945 | 16,828 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,481 | 36,632 | 36,323 | 40,173 | 38,829 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,336 | 7,431 | 7,765 | 7,621 | 7,809 |
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 | 20,484 | 23,111 | 27,918 | 31,354 | 31,144 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,997 | 13,521 | 8,406 | 8,819 | 7,684 |
Total Liabilities & Shareholders' Equity | 35,481 | 36,632 | 36,323 | 40,173 | 38,829 |
Total Common Shares Outstanding |