3799 — Keyware Solutions Balance Sheet
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥5bn
- ¥19bn
- 91
- 79
- 80
- 98
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 | 1,174 | 1,218 | 1,095 | 910 | 1,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,955 | 4,737 | 5,675 | 5,881 | 6,097 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,432 | 6,277 | 7,074 | 7,049 | 7,369 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 99.6 | 99.4 | 94.6 | 89 | 100 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,775 | 9,269 | 10,311 | 10,745 | 11,153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,049 | 2,700 | 4,149 | 3,168 | 3,015 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,478 | 2,939 | 4,262 | 3,290 | 3,345 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,297 | 6,330 | 6,049 | 7,455 | 7,808 |
Total Liabilities & Shareholders' Equity | 9,775 | 9,269 | 10,311 | 10,745 | 11,153 |
Total Common Shares Outstanding |