7634 — Hoshi Iryo-Sanki Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥7bn
- ¥14bn
- 98
- 72
- 69
- 96
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 | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,436 | 7,438 | 8,413 | 8,760 | 9,031 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,229 | 2,298 | 2,487 | 2,537 | 2,718 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,840 | 9,938 | 11,122 | 11,615 | 12,067 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,268 | 5,636 | 5,812 | 6,331 | 6,263 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,814 | 17,409 | 18,988 | 20,252 | 21,247 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,222 | 3,154 | 4,128 | 4,228 | 4,379 |
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 | 4,366 | 4,575 | 5,735 | 5,959 | 5,881 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,449 | 12,834 | 13,253 | 14,293 | 15,366 |
Total Liabilities & Shareholders' Equity | 16,814 | 17,409 | 18,988 | 20,252 | 21,247 |
Total Common Shares Outstanding |