4838 — Space Shower Skiyaki Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥4bn
- ¥15bn
- 90
- 80
- 11
- 68
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 | 2,690 | 2,565 | 2,825 | 1,997 | 2,667 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,021 | 1,683 | 1,344 | 2,238 | 2,209 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,373 | 4,829 | 4,561 | 4,594 | 5,347 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 963 | 1,119 | 912 | 956 | 887 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,029 | 7,811 | 7,159 | 7,265 | 7,805 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,590 | 2,720 | 2,309 | 3,079 | 3,314 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,597 | 3,415 | 3,086 | 3,909 | 4,113 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,432 | 4,397 | 4,073 | 3,356 | 3,692 |
Total Liabilities & Shareholders' Equity | 8,029 | 7,811 | 7,159 | 7,265 | 7,805 |
Total Common Shares Outstanding |