8041 — OUG Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥45bn
- ¥325bn
- 73
- 93
- 55
- 90
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 | 2,739 | 2,147 | 2,069 | 2,595 | 2,741 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,668 | 25,821 | 28,209 | 28,783 | 30,466 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,584 | 52,650 | 53,769 | 60,332 | 63,490 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,026 | 11,285 | 11,174 | 10,584 | 10,663 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 78,657 | 70,414 | 72,733 | 78,742 | 81,988 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 48,587 | 39,681 | 39,598 | 46,063 | 46,516 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 56,965 | 49,422 | 49,590 | 54,901 | 56,061 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,692 | 20,992 | 23,143 | 23,841 | 25,927 |
Total Liabilities & Shareholders' Equity | 78,657 | 70,414 | 72,733 | 78,742 | 81,988 |
Total Common Shares Outstanding |