2722 — IK Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥4bn
- ¥14bn
- 53
- 42
- 62
- 53
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 542 | 803 | 967 | 1,076 | 972 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,760 | 3,175 | 2,799 | 2,611 | 2,183 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,741 | 6,269 | 6,230 | 6,553 | 5,728 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 365 | 381 | 362 | 197 | 215 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,818 | 7,369 | 7,226 | 7,378 | 6,789 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,123 | 3,082 | 2,614 | 3,520 | 3,766 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,130 | 4,567 | 3,672 | 4,874 | 4,818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,689 | 2,802 | 3,555 | 2,505 | 1,970 |
Total Liabilities & Shareholders' Equity | 6,818 | 7,369 | 7,226 | 7,378 | 6,789 |
Total Common Shares Outstanding |