6647 — Morio Denki Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥8bn
- 93
- 85
- 40
- 89
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 | 1,650 | 1,155 | 1,145 | 830 | 906 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,367 | 3,537 | 2,780 | 1,763 | 1,868 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,001 | 6,733 | 5,829 | 5,164 | 5,038 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,749 | 1,659 | 1,605 | 1,562 | 1,517 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,688 | 9,900 | 8,884 | 7,945 | 7,774 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,146 | 4,671 | 3,764 | 2,859 | 2,692 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,630 | 5,865 | 4,722 | 3,735 | 3,422 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,058 | 4,035 | 4,161 | 4,210 | 4,352 |
Total Liabilities & Shareholders' Equity | 9,688 | 9,900 | 8,884 | 7,945 | 7,774 |
Total Common Shares Outstanding |