6561 — Hanatour Japan Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥25bn
- ¥5bn
- 42
- 26
- 36
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 10,713 | 3,026 | 2,936 | 1,941 | 1,989 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 837 | 42.8 | 143 | 773 | 1,224 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,362 | 3,438 | 3,384 | 3,061 | 3,572 |
Net Property, Plant And Equipment | 6,355 | 5,631 | 5,305 | 4,871 | 4,609 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 20,302 | 10,582 | 9,994 | 8,919 | 9,679 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,488 | 2,371 | 2,844 | 2,908 | 2,960 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,447 | 8,800 | 8,686 | 8,271 | 7,828 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,856 | 1,782 | 1,308 | 648 | 1,852 |
Total Liabilities & Shareholders' Equity | 20,302 | 10,582 | 9,994 | 8,919 | 9,679 |
Total Common Shares Outstanding |