7821 — Maeda Kosen Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥103bn
- ¥104bn
- ¥50bn
- 93
- 44
- 83
- 90
2019 September 20th | 2020 September 20th | 2021 September 20th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 10,412 | 11,052 | 13,099 | 12,808 | 14,576 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,066 | 10,740 | 12,977 | 11,027 | 13,478 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,408 | 30,620 | 34,684 | 37,479 | 42,358 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,120 | 21,666 | 21,926 | 23,577 | 25,278 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54,021 | 58,468 | 64,267 | 68,760 | 74,821 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,603 | 7,532 | 8,950 | 8,512 | 24,988 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,868 | 24,907 | 26,484 | 27,116 | 31,391 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,153 | 33,561 | 37,783 | 41,644 | 43,430 |
Total Liabilities & Shareholders' Equity | 54,021 | 58,468 | 64,267 | 68,760 | 74,821 |
Total Common Shares Outstanding |