7510 — Takebishi Balance Sheet
0.000.00%
Last trade - 00:00
- ¥33bn
- ¥29bn
- ¥97bn
- 88
- 86
- 57
- 94
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,828 | 7,300 | 8,791 | 6,054 | 6,494 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,401 | 21,788 | 23,214 | 28,820 | 28,466 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,260 | 34,293 | 37,674 | 45,035 | 50,832 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,051 | 3,012 | 3,322 | 4,175 | 4,286 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44,290 | 43,600 | 49,317 | 59,150 | 64,076 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,514 | 14,278 | 17,780 | 24,389 | 26,853 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,916 | 15,434 | 19,387 | 25,982 | 28,481 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,374 | 28,166 | 29,930 | 33,168 | 35,595 |
Total Liabilities & Shareholders' Equity | 44,290 | 43,600 | 49,317 | 59,150 | 64,076 |
Total Common Shares Outstanding |