9478 — SE Holdings and Incubations Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- -¥310m
- ¥7bn
- 62
- 76
- 54
- 75
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 | 3,968 | 4,101 | 5,566 | 6,659 | 6,983 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,410 | 1,371 | 1,672 | 1,721 | 1,881 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,171 | 6,287 | 7,965 | 9,252 | 9,897 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,563 | 1,534 | 1,543 | 1,513 | 1,486 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,489 | 8,539 | 10,128 | 11,320 | 11,893 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,682 | 2,772 | 3,258 | 3,759 | 3,866 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,884 | 3,976 | 4,603 | 4,886 | 4,909 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,605 | 4,563 | 5,525 | 6,434 | 6,984 |
Total Liabilities & Shareholders' Equity | 8,489 | 8,539 | 10,128 | 11,320 | 11,893 |
Total Common Shares Outstanding |