9322 — Kawanishi Warehouse Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥16bn
- ¥27bn
- 65
- 84
- 53
- 80
2019 March 31st | 2020 March 31st | C2021 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 | 4,226 | 5,356 | 5,015 | 4,111 | 5,034 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,681 | 3,418 | 3,150 | 3,954 | 3,714 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,792 | 9,326 | 8,931 | 9,051 | 10,148 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,352 | 18,201 | 19,541 | 22,583 | 22,561 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32,037 | 32,324 | 33,624 | 36,884 | 37,836 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,723 | 4,235 | 3,412 | 3,683 | 4,365 |
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 | 15,483 | 15,622 | 16,596 | 19,241 | 18,559 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,554 | 16,702 | 17,027 | 17,643 | 19,277 |
Total Liabilities & Shareholders' Equity | 32,037 | 32,324 | 33,624 | 36,884 | 37,836 |
Total Common Shares Outstanding |