1734 — Kita Koudensha Balance Sheet
0.000.00%
Last trade - 00:00
- ¥388m
- ¥6bn
- ¥13bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,115 | 2,269 | 2,464 | 1,472 | 1,466 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,610 | 5,896 | 4,368 | 5,227 | 4,219 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,957 | 8,551 | 8,980 | 7,794 | 6,255 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 909 | 901 | 870 | 820 | 802 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,403 | 10,006 | 10,413 | 9,186 | 7,415 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,608 | 2,975 | 6,591 | 8,319 | 9,385 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,198 | 3,592 | 7,303 | 8,978 | 10,054 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,205 | 6,414 | 3,110 | 208 | -2,639 |
Total Liabilities & Shareholders' Equity | 9,403 | 10,006 | 10,413 | 9,186 | 7,415 |
Total Common Shares Outstanding |