4951 — ST Balance Sheet
0.000.00%
Last trade - 00:00
- ¥34bn
- ¥22bn
- ¥46bn
- 93
- 63
- 65
- 90
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,074 | 10,159 | 11,938 | 11,888 | 14,149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,277 | 5,792 | 5,755 | 5,768 | 6,046 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,799 | 23,647 | 26,483 | 26,106 | 28,154 |
Net Property, Plant And Equipment | 10,797 | 10,800 | 10,458 | 10,120 | 9,655 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,976 | 43,276 | 46,817 | 44,402 | 46,116 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,344 | 10,951 | 11,761 | 10,701 | 11,394 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,318 | 13,639 | 14,724 | 13,128 | 13,725 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,658 | 29,637 | 32,092 | 31,274 | 32,391 |
Total Liabilities & Shareholders' Equity | 41,976 | 43,276 | 46,817 | 44,402 | 46,116 |
Total Common Shares Outstanding |