1861 — Kumagai Gumi Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥178bn
- ¥193bn
- ¥404bn
- 50
- 74
- 67
- 75
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 | 82,449 | 75,155 | 71,335 | 67,404 | 40,977 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 191,201 | 220,250 | 226,426 | 221,750 | 244,566 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 287,949 | 310,667 | 311,770 | 301,874 | 298,276 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24,836 | 25,347 | 25,658 | 27,451 | 29,309 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 353,718 | 374,841 | 379,573 | 371,096 | 376,650 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 191,141 | 201,590 | 190,604 | 175,399 | 170,922 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 218,835 | 226,807 | 215,738 | 201,794 | 206,790 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 134,883 | 148,034 | 163,835 | 169,302 | 169,860 |
Total Liabilities & Shareholders' Equity | 353,718 | 374,841 | 379,573 | 371,096 | 376,650 |
Total Common Shares Outstanding |