1871 — P.S. Mitsubishi Construction Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥46bn
- ¥57bn
- ¥109bn
- 54
- 81
- 85
- 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 | 14,802 | 15,484 | 10,456 | 9,947 | 9,347 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,335 | 46,012 | 56,971 | 56,109 | 77,596 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 69,796 | 67,860 | 73,704 | 70,746 | 91,643 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,394 | 13,813 | 14,126 | 14,929 | 16,294 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 90,196 | 88,282 | 95,423 | 93,100 | 116,082 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44,143 | 44,376 | 43,378 | 37,369 | 58,118 |
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 | 54,755 | 51,550 | 53,207 | 47,567 | 68,210 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,441 | 36,732 | 42,216 | 45,533 | 47,872 |
Total Liabilities & Shareholders' Equity | 90,196 | 88,282 | 95,423 | 93,100 | 116,082 |
Total Common Shares Outstanding |