9170 — Seiyu Kogyo Co Balance Sheet
0.000.00%
- ¥5bn
- ¥9bn
- ¥14bn
- 26
- 82
- 44
- 51
Annual balance sheet for Seiyu Kogyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 2,054 | 1,566 | 1,847 | 2,712 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,878 | 2,070 | 2,753 | 3,232 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 4,155 | 3,755 | 4,750 | 6,153 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 6,737 | 6,609 | 6,663 | 8,443 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 11,182 | 10,521 | 11,602 | 15,879 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3,633 | 3,564 | 3,722 | 4,556 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 7,710 | 6,846 | 7,617 | 10,988 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 3,472 | 3,675 | 3,984 | 4,890 |
Total Liabilities & Shareholders' Equity | 11,182 | 10,521 | 11,602 | 15,879 |
Total Common Shares Outstanding |