8707 — IwaiCosmo Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥52bn
- ¥58bn
- ¥20bn
- 61
- 75
- 73
- 85
2019 March 31st | 2020 March 31st | C2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,043 | 16,029 | 17,716 | 19,448 | 12,434 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52,878 | 34,719 | 48,626 | 45,729 | 63,203 |
Total Other Current Assets | |||||
Total Current Assets | 166,266 | 154,058 | 177,054 | 167,852 | 170,384 |
Net Property, Plant And Equipment | 1,638 | 1,664 | 1,811 | 1,678 | 1,466 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 178,897 | 166,794 | 192,918 | 182,476 | 183,509 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 122,009 | 111,182 | 129,439 | 120,999 | 119,241 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 128,849 | 115,965 | 136,718 | 125,980 | 125,952 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50,048 | 50,829 | 56,200 | 56,496 | 57,557 |
Total Liabilities & Shareholders' Equity | 178,897 | 166,794 | 192,918 | 182,476 | 183,509 |
Total Common Shares Outstanding |