1776 — Sumiken Mitsui Road Co Balance Sheet
0.000.00%
- ¥12bn
- ¥6bn
- ¥31bn
- 60
- 68
- 67
- 75
Annual balance sheet for Sumiken Mitsui Road 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 | 9,267 | 10,677 | 9,663 | 10,713 | 11,178 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,583 | 9,195 | 10,311 | 9,749 | 8,879 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,902 | 21,195 | 20,314 | 21,243 | 20,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,134 | 5,238 | 5,450 | 5,989 | 6,221 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,111 | 27,548 | 26,693 | 28,164 | 27,694 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,180 | 12,872 | 11,632 | 12,705 | 12,015 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,590 | 15,005 | 13,722 | 14,806 | 14,041 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,521 | 12,543 | 12,971 | 13,358 | 13,653 |
Total Liabilities & Shareholders' Equity | 27,111 | 27,548 | 26,693 | 28,164 | 27,694 |
Total Common Shares Outstanding |