9616 — Kyoritsu Maintenance Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥262bn
- ¥365bn
- ¥176bn
- 58
- 18
- 97
- 63
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 | 16,643 | 18,303 | 24,588 | 37,942 | 56,027 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,248 | 11,011 | 9,650 | 11,780 | 15,137 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,056 | 50,590 | 61,944 | 72,953 | 98,802 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 108,991 | 109,450 | 114,907 | 103,218 | 106,954 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 202,531 | 217,086 | 239,032 | 241,723 | 272,308 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50,040 | 71,080 | 49,848 | 49,433 | 67,383 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 122,961 | 133,132 | 168,248 | 171,137 | 197,729 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 79,570 | 83,954 | 70,784 | 70,586 | 74,579 |
Total Liabilities & Shareholders' Equity | 202,531 | 217,086 | 239,032 | 241,723 | 272,308 |
Total Common Shares Outstanding |