3976 — Shanon Balance Sheet
0.000.00%
Last trade - 00:00
- ¥1bn
- ¥2bn
- ¥3bn
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
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 | 178 | 439 | 491 | 264 | 401 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 185 | 196 | 334 | 357 | 491 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 456 | 747 | 943 | 771 | 1,108 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37 | 38.7 | 36.6 | 51.9 | 43 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 992 | 1,324 | 1,689 | 1,841 | 2,024 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 391 | 476 | 641 | 1,036 | 1,048 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 636 | 791 | 1,043 | 1,555 | 1,985 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 356 | 533 | 646 | 285 | 39.5 |
Total Liabilities & Shareholders' Equity | 992 | 1,324 | 1,689 | 1,841 | 2,024 |
Total Common Shares Outstanding |