3963 — Synchro Food Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥11bn
- ¥3bn
- 97
- 36
- 26
- 53
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 | 2,371 | 2,709 | 2,338 | 3,088 | 3,934 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 55.2 | 191 | 91.8 | 140 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,487 | 2,790 | 2,556 | 3,217 | 4,116 |
Net Property, Plant And Equipment | 35.8 | 55 | 48 | 43.3 | 46.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,836 | 3,099 | 2,732 | 3,403 | 4,275 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 410 | 364 | 204 | 518 | 718 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 431 | 387 | 227 | 532 | 740 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,406 | 2,712 | 2,505 | 2,871 | 3,535 |
Total Liabilities & Shareholders' Equity | 2,836 | 3,099 | 2,732 | 3,403 | 4,275 |
Total Common Shares Outstanding |