8256 — Proroute Marumitsu Co Balance Sheet
0.000.00%
- ¥46m
- ¥1bn
- ¥4bn
Annual balance sheet for Proroute Marumitsu Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
C2019 March 20th | 2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho/A | Yuho/A | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,500 | 943 | 692 | 1,660 | 1,021 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 688 | 518 | 701 | 449 | 370 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,665 | 1,998 | 2,037 | 2,857 | 1,854 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,296 | 817 | 800 | 824 | 828 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,283 | 3,370 | 3,415 | 4,482 | 2,896 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,351 | 1,973 | 2,076 | 995 | 583 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,889 | 2,431 | 2,502 | 3,884 | 2,838 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,395 | 939 | 913 | 598 | 58.8 |
Total Liabilities & Shareholders' Equity | 4,283 | 3,370 | 3,415 | 4,482 | 2,896 |
Total Common Shares Outstanding |