7819 — Shobido Balance Sheet
0.000.00%
- ¥9bn
- ¥9bn
- ¥21bn
- 60
- 82
- 81
- 88
Annual balance sheet for Shobido, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
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 | 4,853 | 5,515 | 5,542 | 5,259 | 4,202 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,324 | 2,965 | 3,535 | 3,813 | 3,294 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,599 | 10,232 | 11,484 | 12,004 | 10,332 |
Net Property, Plant And Equipment | 2,838 | 2,883 | 2,460 | 2,346 | 2,337 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,256 | 14,025 | 14,758 | 15,197 | 14,427 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,081 | 4,807 | 5,031 | 5,816 | 5,486 |
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 | 8,173 | 8,886 | 8,867 | 8,991 | 7,852 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,083 | 5,139 | 5,891 | 6,207 | 6,576 |
Total Liabilities & Shareholders' Equity | 13,256 | 14,025 | 14,758 | 15,197 | 14,427 |
Total Common Shares Outstanding |