2612 — Kadoya Sesame Mills Balance Sheet
0.000.00%
Last trade - 00:00
- ¥33bn
- ¥27bn
- ¥34bn
- 81
- 66
- 32
- 67
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 | 5,655 | 4,004 | 2,861 | 6,148 | 6,886 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,715 | 6,789 | 7,534 | 7,341 | 8,055 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,577 | 20,555 | 19,789 | 23,705 | 26,166 |
Net Property, Plant And Equipment | 12,559 | 14,698 | 13,510 | 12,760 | 12,006 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36,237 | 38,355 | 36,314 | 39,361 | 41,527 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,932 | 8,272 | 5,166 | 6,148 | 6,555 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,726 | 10,316 | 7,214 | 8,211 | 8,711 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 26,511 | 28,039 | 29,100 | 31,150 | 32,816 |
Total Liabilities & Shareholders' Equity | 36,237 | 38,355 | 36,314 | 39,361 | 41,527 |
Total Common Shares Outstanding |