1739 — Meldia Development & Construction CO Balance Sheet
0.000.00%
- ¥7bn
- ¥15bn
- ¥36bn
- 63
- 93
- 57
- 87
Annual balance sheet for Meldia Development & Construction CO, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 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 | 3,555 | 2,744 | 958 | 1,833 | 3,180 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,801 | 3,932 | 5,145 | 6,143 | 5,148 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,558 | 22,723 | 22,554 | 25,232 | 26,775 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,565 | 1,522 | 1,491 | 794 | 1,435 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,350 | 24,528 | 24,581 | 26,324 | 29,055 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,456 | 14,501 | 13,240 | 13,229 | 12,096 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,083 | 19,398 | 18,252 | 18,802 | 20,521 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,266 | 5,130 | 6,329 | 7,522 | 8,535 |
| Total Liabilities & Shareholders' Equity | 22,350 | 24,528 | 24,581 | 26,324 | 29,055 |
| Total Common Shares Outstanding |