5446 — Hokuetsu Metal Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥8bn
- ¥31bn
- 53
- 90
- 24
- 60
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 | 3,377 | 3,668 | 6,191 | 2,710 | 2,250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,871 | 5,771 | 5,158 | 5,964 | 7,340 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,038 | 12,442 | 15,660 | 13,990 | 15,223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,388 | 7,966 | 9,540 | 9,703 | 9,831 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 21,777 | 21,671 | 26,616 | 26,537 | 27,962 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,067 | 5,051 | 7,134 | 8,299 | 9,109 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,795 | 6,001 | 10,444 | 11,172 | 11,545 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,983 | 15,670 | 16,172 | 15,366 | 16,417 |
Total Liabilities & Shareholders' Equity | 21,777 | 21,671 | 26,616 | 26,537 | 27,962 |
Total Common Shares Outstanding |