4645 — Ichishin Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥7bn
- ¥17bn
- 35
- 72
- 33
- 42
C2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 2,953 | 3,619 | 3,610 | 4,601 | 4,133 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 723 | 712 | 1,070 | 738 | 910 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,381 | 5,053 | 5,447 | 6,083 | 5,745 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,156 | 3,056 | 3,072 | 2,757 | 2,690 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,618 | 11,949 | 12,381 | 12,706 | 12,418 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,850 | 3,834 | 3,858 | 3,880 | 3,298 |
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 | 9,665 | 9,716 | 10,771 | 10,653 | 10,143 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,953 | 2,233 | 1,610 | 2,053 | 2,275 |
Total Liabilities & Shareholders' Equity | 11,618 | 11,949 | 12,381 | 12,706 | 12,418 |
Total Common Shares Outstanding |