9878 — Sekido Co Balance Sheet
0.000.00%
- ¥1bn
- ¥5bn
- ¥8bn
Annual balance sheet for Sekido Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 567 | 484 | 724 | 593 | 416 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 268 | 917 | 746 | 828 | 1,029 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,037 | 2,664 | 3,213 | 3,831 | 4,038 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 548 | 551 | 533 | 630 | 779 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,900 | 3,599 | 4,271 | 4,945 | 5,314 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,295 | 2,759 | 2,952 | 3,443 | 3,659 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,642 | 3,089 | 3,246 | 4,075 | 4,379 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 257 | 510 | 1,026 | 871 | 935 |
Total Liabilities & Shareholders' Equity | 2,900 | 3,599 | 4,271 | 4,945 | 5,314 |
Total Common Shares Outstanding |