9362 — Hyoki Kaiun Kaisha Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥7bn
- ¥18bn
- 48
- 92
- 57
- 78
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 | 1,583 | 1,394 | 1,999 | 1,964 | 1,790 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,606 | 1,470 | 1,562 | 1,715 | 1,804 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,432 | 3,161 | 3,753 | 3,922 | 3,856 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,914 | 6,720 | 6,296 | 7,006 | 6,977 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,899 | 11,236 | 11,628 | 12,618 | 12,794 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,693 | 4,408 | 4,366 | 4,571 | 4,596 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,332 | 8,701 | 8,547 | 9,162 | 8,794 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,567 | 2,535 | 3,081 | 3,456 | 4,000 |
Total Liabilities & Shareholders' Equity | 9,899 | 11,236 | 11,628 | 12,618 | 12,794 |
Total Common Shares Outstanding |