6055 — Japan Material Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥226bn
- ¥222bn
- ¥47bn
- 87
- 15
- 88
- 75
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 | 2,472 | 6,005 | 10,235 | 9,864 | 9,839 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,220 | 13,284 | 14,996 | 16,557 | 18,136 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,851 | 22,643 | 28,655 | 33,366 | 38,434 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,854 | 6,646 | 6,158 | 9,171 | 11,215 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,172 | 34,740 | 38,957 | 45,502 | 52,434 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,244 | 6,532 | 6,178 | 7,045 | 7,132 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,318 | 7,633 | 7,197 | 8,300 | 8,892 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,854 | 27,107 | 31,760 | 37,202 | 43,542 |
Total Liabilities & Shareholders' Equity | 34,172 | 34,740 | 38,957 | 45,502 | 52,434 |
Total Common Shares Outstanding |