3066 — JB Eleven Co Balance Sheet
0.000.00%
- ¥6bn
- ¥6bn
- ¥8bn
- 67
- 23
- 34
- 35
Annual balance sheet for JB Eleven 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 | 870 | 1,646 | 2,010 | 1,455 | 1,539 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 182 | 368 | 500 | 437 | 314 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,280 | 2,252 | 2,760 | 2,178 | 2,129 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,450 | 2,092 | 2,039 | 2,211 | 2,236 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,792 | 5,333 | 5,732 | 5,289 | 5,273 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,677 | 1,679 | 1,805 | 1,912 | 1,848 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,663 | 4,549 | 4,467 | 4,194 | 3,926 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,129 | 784 | 1,266 | 1,095 | 1,347 |
Total Liabilities & Shareholders' Equity | 4,792 | 5,333 | 5,732 | 5,289 | 5,273 |
Total Common Shares Outstanding |