3077 — Horiifoodservice Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥4bn
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 | 1,558 | 1,525 | 1,171 | 1,351 | 1,472 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81 | 58.3 | 252 | 248 | 137 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,812 | 1,743 | 1,560 | 1,767 | 1,765 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 630 | 377 | 208 | 268 | 195 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,654 | 2,887 | 2,459 | 2,656 | 2,543 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 779 | 627 | 1,294 | 1,890 | 2,098 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,220 | 1,054 | 1,682 | 2,267 | 2,431 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,433 | 1,833 | 777 | 389 | 112 |
Total Liabilities & Shareholders' Equity | 3,654 | 2,887 | 2,459 | 2,656 | 2,543 |
Total Common Shares Outstanding |