8158 — Soda Nikka Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥25bn
- ¥21bn
- ¥63bn
- 43
- 74
- 58
- 64
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 | 9,281 | 10,323 | 10,833 | 7,482 | 8,405 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,978 | 33,472 | 32,633 | 35,791 | 41,882 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,904 | 46,041 | 45,554 | 45,213 | 52,573 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,663 | 1,644 | 1,759 | 2,191 | 3,235 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 63,001 | 58,467 | 61,436 | 60,854 | 69,292 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,827 | 32,388 | 31,805 | 31,877 | 38,961 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 39,030 | 35,078 | 35,439 | 35,625 | 42,855 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,971 | 23,389 | 25,997 | 25,229 | 26,437 |
Total Liabilities & Shareholders' Equity | 63,001 | 58,467 | 61,436 | 60,854 | 69,292 |
Total Common Shares Outstanding |