1757 — Souken Ace Co Balance Sheet
0.000.00%
- ¥7bn
- ¥9bn
- ¥2bn
Annual balance sheet for Souken Ace Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 713 | 770 | 91.9 | 67.1 | 232 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 668 | 160 | 1,379 | 1,099 | 467 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,963 | 1,372 | 1,744 | 1,465 | 766 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 255 | 11 | 11.5 | 11.3 | 37.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,546 | 1,476 | 1,774 | 1,501 | 1,265 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 684 | 181 | 949 | 396 | 364 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,640 | 214 | 981 | 426 | 1,043 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 906 | 1,262 | 792 | 1,075 | 222 |
Total Liabilities & Shareholders' Equity | 2,546 | 1,476 | 1,774 | 1,501 | 1,265 |
Total Common Shares Outstanding |