3929 — Socialwire Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥5bn
- 71
- 17
- 13
- 20
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 | |||||
Cash and Short Term Investments | 877 | 943 | 943 | 899 | 1,015 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 232 | 260 | 338 | 291 | 338 |
Total Other Current Assets | |||||
Total Current Assets | 1,253 | 1,467 | 1,577 | 1,423 | 1,677 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 801 | 1,990 | 1,629 | 1,634 | 1,232 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,310 | 5,011 | 5,173 | 4,978 | 4,724 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,163 | 1,675 | 1,800 | 1,780 | 2,549 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,028 | 3,711 | 4,103 | 3,926 | 4,525 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,282 | 1,300 | 1,070 | 1,052 | 199 |
Total Liabilities & Shareholders' Equity | 3,310 | 5,011 | 5,173 | 4,978 | 4,724 |
Total Common Shares Outstanding |