9359 — Isewan Terminal Service Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥5bn
- ¥70bn
- 94
- 97
- 47
- 96
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 | 8,863 | 9,694 | 9,795 | 11,683 | 15,358 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,879 | 6,771 | 6,944 | 7,994 | 9,646 |
Total Other Current Assets | |||||
Total Current Assets | 17,756 | 17,689 | 17,835 | 22,072 | 27,703 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,198 | 21,610 | 20,718 | 20,922 | 20,481 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,238 | 44,778 | 44,860 | 49,137 | 54,746 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,300 | 6,262 | 5,682 | 7,485 | 8,541 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,916 | 11,698 | 10,970 | 13,216 | 14,765 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,322 | 33,081 | 33,890 | 35,921 | 39,981 |
Total Liabilities & Shareholders' Equity | 45,238 | 44,778 | 44,860 | 49,137 | 54,746 |
Total Common Shares Outstanding |