9119 — Iino Kaiun Kaisha Balance Sheet
0.000.00%
- ¥111bn
- ¥214bn
- ¥138bn
- 46
- 89
- 38
- 62
Annual balance sheet for Iino Kaiun Kaisha, 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 | |||||
Cash and Short Term Investments | 14,211 | 13,304 | 11,660 | 14,545 | 17,878 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,068 | 7,637 | 11,030 | 11,655 | 12,858 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,884 | 29,818 | 33,550 | 40,104 | 46,757 |
Net Property, Plant And Equipment | 182,056 | 194,244 | 191,626 | 201,124 | 205,463 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 231,088 | 245,611 | 247,130 | 265,453 | 293,228 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,563 | 44,345 | 38,232 | 52,780 | 55,707 |
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 | 157,803 | 165,881 | 155,820 | 154,782 | 161,159 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 73,285 | 79,730 | 91,310 | 110,671 | 132,069 |
Total Liabilities & Shareholders' Equity | 231,088 | 245,611 | 247,130 | 265,453 | 293,228 |
Total Common Shares Outstanding |