3055 — Hokuyaku Takeyama Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥18bn
- -¥1bn
- ¥262bn
- 55
- 97
- 53
- 83
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 | 20,913 | 21,553 | 20,434 | 21,091 | 18,022 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47,240 | 50,005 | 51,085 | 52,720 | 54,978 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 90,294 | 93,498 | 93,694 | 97,495 | 98,305 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,958 | 17,729 | 19,102 | 20,420 | 21,118 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 125,064 | 130,653 | 132,955 | 136,883 | 137,937 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 70,557 | 74,633 | 74,937 | 78,214 | 77,584 |
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 | 73,967 | 77,930 | 78,595 | 81,351 | 80,507 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 51,097 | 52,723 | 54,360 | 55,532 | 57,430 |
Total Liabilities & Shareholders' Equity | 125,064 | 130,653 | 132,955 | 136,883 | 137,937 |
Total Common Shares Outstanding |