2134 — Sun Capital Management Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥3bn
- ¥381m
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 | 213 | 94.1 | 112 | 75.9 | 160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 631 | -113 | 142 | 307 | 198 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,134 | 262 | 494 | 579 | 443 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 530 | 723 | 478 | 952 | 651 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,574 | 1,833 | 1,383 | 1,786 | 1,324 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 286 | 604 | 154 | 700 | 470 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 450 | 749 | 334 | 907 | 669 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,124 | 1,084 | 1,048 | 880 | 656 |
Total Liabilities & Shareholders' Equity | 2,574 | 1,833 | 1,383 | 1,786 | 1,324 |
Total Common Shares Outstanding |