8624 — Ichiyoshi Securities Co Balance Sheet
0.000.00%
- ¥23bn
- -¥3bn
- ¥19bn
- 90
- 89
- 49
- 90
Annual balance sheet for Ichiyoshi Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,954 | 17,520 | 17,932 | 16,786 | 18,467 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,247 | 14,934 | 11,753 | 11,363 | 10,610 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,862 | 42,873 | 42,003 | 37,105 | 40,587 |
Net Property, Plant And Equipment | 3,239 | 3,068 | 3,162 | 3,048 | 3,095 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,530 | 49,211 | 47,935 | 42,670 | 46,647 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,279 | 19,724 | 17,516 | 14,501 | 17,304 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,758 | 20,103 | 17,871 | 14,844 | 17,639 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,772 | 29,108 | 30,064 | 27,826 | 29,008 |
Total Liabilities & Shareholders' Equity | 43,530 | 49,211 | 47,935 | 42,670 | 46,647 |
Total Common Shares Outstanding |