2217 — Morozoff Balance Sheet
0.000.00%
Last trade - 00:00
- ¥31bn
- ¥24bn
- ¥35bn
- 92
- 63
- 68
- 91
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,507 | 3,417 | 5,384 | 6,637 | 7,631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,677 | 5,764 | 6,000 | 6,511 | 6,726 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,306 | 12,004 | 14,029 | 15,920 | 17,453 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,028 | 7,646 | 7,214 | 7,796 | 7,598 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,679 | 24,040 | 25,114 | 26,596 | 27,920 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,561 | 6,606 | 6,858 | 7,351 | 7,534 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,087 | 7,261 | 7,535 | 8,016 | 8,200 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,591 | 16,779 | 17,579 | 18,580 | 19,720 |
Total Liabilities & Shareholders' Equity | 23,679 | 24,040 | 25,114 | 26,596 | 27,920 |
Total Common Shares Outstanding |