3768 — Riskmonster.com Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥2bn
- ¥4bn
- 78
- 77
- 17
- 62
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,201 | 2,069 | 2,545 | 2,153 | 2,005 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 395 | 427 | 463 | 488 | 463 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,649 | 2,575 | 3,083 | 2,734 | 2,576 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,107 | 1,112 | 1,101 | 1,070 | 1,054 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,514 | 5,535 | 6,658 | 6,940 | 6,677 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 556 | 515 | 820 | 579 | 527 |
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 | 1,047 | 989 | 1,359 | 1,102 | 889 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,467 | 4,546 | 5,300 | 5,838 | 5,788 |
Total Liabilities & Shareholders' Equity | 5,514 | 5,535 | 6,658 | 6,940 | 6,677 |
Total Common Shares Outstanding |