6336 — Ishii Hyoki Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥17bn
- 80
- 80
- 16
- 65
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,630 | 2,502 | 2,866 | 3,334 | 3,695 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,702 | 2,463 | 2,754 | 3,816 | 4,400 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,937 | 7,045 | 8,147 | 10,501 | 11,065 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,694 | 4,644 | 4,685 | 5,168 | 5,012 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,257 | 12,388 | 13,487 | 16,239 | 16,682 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,599 | 5,007 | 6,747 | 5,957 | 5,451 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,201 | 8,715 | 8,023 | 8,816 | 7,995 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,057 | 3,673 | 5,464 | 7,422 | 8,686 |
Total Liabilities & Shareholders' Equity | 12,257 | 12,388 | 13,487 | 16,239 | 16,682 |
Total Common Shares Outstanding |