2780 — Komehyo Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥40bn
- ¥61bn
- ¥86bn
- 51
- 77
- 27
- 51
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 | 5,487 | 6,440 | 10,539 | 9,080 | 10,382 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,740 | 1,470 | 1,677 | 1,709 | 2,258 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,415 | 25,449 | 27,286 | 29,454 | 35,323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,745 | 6,090 | 6,051 | 5,759 | 6,245 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 30,507 | 35,611 | 37,402 | 39,667 | 46,753 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,528 | 12,240 | 13,325 | 14,231 | 18,027 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,943 | 16,641 | 19,153 | 19,229 | 22,821 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,564 | 18,970 | 18,249 | 20,438 | 23,933 |
Total Liabilities & Shareholders' Equity | 30,507 | 35,611 | 37,402 | 39,667 | 46,753 |
Total Common Shares Outstanding |