2296 — Itoham Yonekyu Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥233bn
- ¥276bn
- ¥923bn
- 74
- 81
- 90
- 97
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 | 34,944 | 42,072 | 50,952 | 47,991 | 22,736 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98,760 | 87,888 | 86,581 | 89,000 | 95,302 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 229,580 | 226,498 | 226,384 | 243,405 | 256,463 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98,747 | 98,760 | 97,595 | 97,000 | 101,472 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 393,392 | 389,426 | 394,086 | 413,123 | 436,763 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 139,456 | 138,106 | 123,041 | 126,533 | 152,941 |
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 | 170,487 | 161,523 | 147,023 | 150,981 | 168,078 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 222,905 | 227,903 | 247,063 | 262,142 | 268,685 |
Total Liabilities & Shareholders' Equity | 393,392 | 389,426 | 394,086 | 413,123 | 436,763 |
Total Common Shares Outstanding |