5277 — Spancrete Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥2bn
- 21
- 34
- 85
- 45
Annual balance sheet for Spancrete, 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 | 1,808 | 2,665 | 2,562 | 2,393 | 2,004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 795 | 1,025 | 848 | 533 | 652 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,850 | 3,875 | 3,710 | 3,233 | 2,826 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,472 | 3,899 | 3,866 | 3,586 | 3,546 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,729 | 8,159 | 7,811 | 7,043 | 6,651 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 817 | 922 | 828 | 830 | 736 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,234 | 1,361 | 1,479 | 1,250 | 1,159 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,495 | 6,798 | 6,332 | 5,793 | 5,492 |
Total Liabilities & Shareholders' Equity | 7,729 | 8,159 | 7,811 | 7,043 | 6,651 |
Total Common Shares Outstanding |