3553 — Kyowa Leather Cloth Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥19bn
- ¥6bn
- ¥46bn
- 85
- 92
- 53
- 94
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,745 | 13,255 | 11,662 | 10,583 | 10,711 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,301 | 11,370 | 13,249 | 13,507 | 13,177 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,047 | 28,611 | 29,299 | 30,083 | 29,562 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,115 | 14,035 | 13,683 | 14,049 | 13,842 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,710 | 49,931 | 52,642 | 54,275 | 52,951 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,079 | 14,750 | 16,592 | 17,011 | 15,925 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,266 | 18,439 | 19,950 | 20,485 | 19,459 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,444 | 31,492 | 32,692 | 33,790 | 33,492 |
Total Liabilities & Shareholders' Equity | 50,710 | 49,931 | 52,642 | 54,275 | 52,951 |
Total Common Shares Outstanding |