3159 — Maruzen CHI Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥30bn
- ¥45bn
- ¥163bn
- 69
- 75
- 26
- 61
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 22,848 | 22,952 | 23,543 | 24,146 | 26,130 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,796 | 19,093 | 17,544 | 16,739 | 15,736 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 96,965 | 96,759 | 91,226 | 92,511 | 93,098 |
Net Property, Plant And Equipment | 21,199 | 23,207 | 22,566 | 21,485 | 20,973 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 132,338 | 134,440 | 128,357 | 128,770 | 128,896 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67,574 | 70,030 | 59,251 | 58,050 | 56,562 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 93,750 | 94,128 | 85,669 | 83,872 | 81,872 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 38,588 | 40,312 | 42,688 | 44,898 | 47,024 |
Total Liabilities & Shareholders' Equity | 132,338 | 134,440 | 128,357 | 128,770 | 128,896 |
Total Common Shares Outstanding |