3945 — Superbag Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥5bn
- ¥25bn
- 66
- 88
- 59
- 87
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 | 746 | 1,815 | 1,590 | 2,351 | 2,193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,614 | 5,763 | 4,927 | 4,395 | 4,576 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,162 | 10,934 | 9,383 | 9,367 | 9,821 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,391 | 3,102 | 2,939 | 2,212 | 2,068 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,139 | 16,288 | 14,551 | 13,779 | 14,125 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,798 | 9,417 | 7,597 | 7,777 | 7,962 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,006 | 13,186 | 11,645 | 11,338 | 11,153 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,133 | 3,102 | 2,906 | 2,441 | 2,972 |
Total Liabilities & Shareholders' Equity | 17,139 | 16,288 | 14,551 | 13,779 | 14,125 |
Total Common Shares Outstanding |