2180 — Sunny Side Up Balance Sheet
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥9bn
- ¥19bn
- 99
- 74
- 16
- 74
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 1,575 | 2,151 | 2,603 | 3,230 | 3,090 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,295 | 1,219 | 2,212 | 1,972 | 2,636 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,359 | 4,013 | 5,644 | 5,843 | 6,623 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 732 | 405 | 411 | 375 | 362 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,789 | 5,462 | 7,164 | 7,549 | 8,595 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,563 | 1,921 | 3,399 | 3,668 | 4,101 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,474 | 3,374 | 4,834 | 4,754 | 4,891 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,315 | 2,088 | 2,330 | 2,795 | 3,705 |
Total Liabilities & Shareholders' Equity | 5,789 | 5,462 | 7,164 | 7,549 | 8,595 |
Total Common Shares Outstanding |