8154 — Kaga Electronics Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥163bn
- ¥140bn
- ¥608bn
- 79
- 89
- 59
- 92
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35,264 | 43,638 | 45,938 | 41,315 | 52,795 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101,210 | 91,183 | 106,370 | 120,672 | 128,945 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 182,396 | 174,331 | 200,179 | 233,984 | 245,572 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,011 | 17,974 | 18,225 | 19,393 | 20,158 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 213,761 | 207,638 | 237,004 | 272,139 | 286,217 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121,340 | 93,655 | 108,517 | 132,918 | 127,547 |
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 | 137,156 | 129,353 | 146,037 | 166,459 | 156,609 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 76,605 | 78,285 | 90,967 | 105,680 | 129,608 |
Total Liabilities & Shareholders' Equity | 213,761 | 207,638 | 237,004 | 272,139 | 286,217 |
Total Common Shares Outstanding |