3157 — GEOLIVE Balance Sheet
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥8bn
- ¥183bn
- 76
- 94
- 40
- 85
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 | 7,879 | 10,721 | 10,888 | 10,926 | 12,096 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40,807 | 37,580 | 36,046 | 41,328 | 41,057 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,723 | 52,944 | 51,895 | 59,897 | 59,989 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,994 | 10,702 | 10,680 | 11,770 | 14,137 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66,422 | 67,121 | 66,394 | 75,832 | 78,446 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,325 | 48,160 | 45,910 | 53,350 | 51,866 |
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 | 52,500 | 52,506 | 50,211 | 57,667 | 57,847 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,922 | 14,615 | 16,183 | 18,165 | 20,599 |
Total Liabilities & Shareholders' Equity | 66,422 | 67,121 | 66,394 | 75,832 | 78,446 |
Total Common Shares Outstanding |