8072 — Japan Publications Trading Co Balance Sheet
0.000.00%
- ¥3bn
- ¥3bn
- ¥9bn
- 67
- 74
- 85
- 92
Annual balance sheet for Japan Publications Trading Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 721 | 741 | 820 | 933 | 1,479 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,569 | 3,045 | 3,040 | 3,049 | 2,420 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,927 | 5,438 | 5,905 | 5,880 | 5,723 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 791 | 760 | 741 | 925 | 1,261 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,988 | 6,488 | 7,093 | 7,194 | 7,326 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,846 | 4,175 | 4,787 | 4,282 | 3,560 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,407 | 4,766 | 5,256 | 5,059 | 4,862 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,581 | 1,722 | 1,837 | 2,135 | 2,464 |
Total Liabilities & Shareholders' Equity | 5,988 | 6,488 | 7,093 | 7,194 | 7,326 |
Total Common Shares Outstanding |