9619 — Ichinen Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥39bn
- ¥139bn
- ¥128bn
- 52
- 87
- 86
- 92
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 | 2,201 | 2,158 | 11,984 | 11,038 | 10,154 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,892 | 21,508 | 22,270 | 22,719 | 23,759 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,534 | 59,439 | 68,659 | 71,806 | 76,567 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69,030 | 76,379 | 82,235 | 85,930 | 84,618 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 130,015 | 149,228 | 161,948 | 168,507 | 171,888 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,712 | 48,827 | 60,278 | 52,629 | 57,347 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 96,217 | 112,313 | 122,242 | 124,834 | 123,513 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,798 | 36,915 | 39,706 | 43,673 | 48,375 |
Total Liabilities & Shareholders' Equity | 130,015 | 149,228 | 161,948 | 168,507 | 171,888 |
Total Common Shares Outstanding |