1771 — Nippon Kanryu Industry Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- -¥232m
- ¥17bn
- 91
- 87
- 46
- 92
2019 September 30th | C2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 2,785 | 2,942 | 3,760 | 4,756 | 5,203 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,820 | 4,270 | 4,309 | 3,808 | 4,468 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,151 | 8,164 | 8,494 | 9,089 | 10,101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,999 | 1,993 | 2,289 | 2,117 | 1,697 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,992 | 12,312 | 12,735 | 13,105 | 13,439 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,581 | 4,527 | 4,229 | 4,472 | 4,286 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,686 | 5,442 | 5,014 | 5,136 | 4,831 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,306 | 6,871 | 7,721 | 7,969 | 8,608 |
Total Liabilities & Shareholders' Equity | 9,992 | 12,312 | 12,735 | 13,105 | 13,439 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |