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 |