2305 — Studio Alice Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥35bn
- ¥21bn
- ¥36bn
- 68
- 62
- 22
- 50
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 11,073 | 13,642 | 19,166 | 17,912 | 18,382 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 809 | 812 | 833 | 1,047 | 971 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,209 | 18,170 | 22,919 | 22,713 | 22,779 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,680 | 12,357 | 13,335 | 13,627 | 12,336 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,591 | 37,295 | 43,170 | 43,226 | 42,347 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,928 | 6,522 | 8,103 | 6,997 | 6,203 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,985 | 11,977 | 14,869 | 13,982 | 12,675 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,606 | 25,319 | 28,302 | 29,244 | 29,672 |
Total Liabilities & Shareholders' Equity | 34,591 | 37,295 | 43,170 | 43,226 | 42,347 |
Total Common Shares Outstanding |