3094 — Super Value Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥15bn
- ¥70bn
- 20
- 42
- 16
- 11
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 3,482 | 5,196 | 877 | 4,828 | 2,681 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 965 | 912 | 862 | 1,074 | 984 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,316 | 9,944 | 5,109 | 9,238 | 7,273 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,806 | 12,328 | 6,959 | 6,351 | 7,623 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,681 | 26,863 | 16,363 | 19,788 | 18,902 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,510 | 16,277 | 9,086 | 8,785 | 10,692 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,038 | 23,626 | 14,019 | 13,123 | 14,494 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,643 | 3,237 | 2,344 | 6,666 | 4,408 |
Total Liabilities & Shareholders' Equity | 26,681 | 26,863 | 16,363 | 19,788 | 18,902 |
Total Common Shares Outstanding |