5986 — Molitec Steel Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥6bn
- ¥36bn
- 57
- 61
- 11
- 35
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 | 5,584 | 3,255 | 3,480 | 2,674 | 4,840 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,813 | 6,874 | 7,612 | 8,107 | 12,852 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,584 | 14,218 | 14,157 | 15,676 | 26,799 |
Net Property, Plant And Equipment | 6,148 | 6,537 | 6,118 | 5,877 | 6,789 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,465 | 22,980 | 22,591 | 23,833 | 36,492 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,390 | 7,508 | 7,469 | 8,627 | 20,914 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,885 | 9,723 | 9,761 | 10,651 | 23,636 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,580 | 13,257 | 12,830 | 13,182 | 12,856 |
Total Liabilities & Shareholders' Equity | 26,465 | 22,980 | 22,591 | 23,833 | 36,492 |
Total Common Shares Outstanding |