1514 — Sumiseki Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥70bn
- ¥57bn
- ¥40bn
- 74
- 55
- 50
- 67
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 | 2,124 | 3,526 | 4,646 | 3,402 | 3,937 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,978 | 1,843 | 1,263 | 2,610 | 3,937 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,498 | 7,712 | 7,759 | 12,787 | 17,609 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,749 | 6,693 | 6,643 | 5,995 | 5,858 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,841 | 16,622 | 17,049 | 21,575 | 26,143 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,536 | 884 | 1,018 | 3,447 | 5,105 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,344 | 1,626 | 1,944 | 4,222 | 5,783 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,497 | 14,996 | 15,105 | 17,353 | 20,360 |
Total Liabilities & Shareholders' Equity | 16,841 | 16,622 | 17,049 | 21,575 | 26,143 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |