4248 — Takemoto Yohki Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥7bn
- ¥14bn
- 64
- 66
- 57
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 3,413 | 5,507 | 6,431 | 6,371 | 5,484 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,096 | 3,190 | 3,434 | 3,367 | 3,033 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,198 | 10,279 | 11,821 | 11,718 | 10,581 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,829 | 6,667 | 6,435 | 6,327 | 6,770 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,865 | 17,712 | 18,977 | 18,618 | 17,919 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,609 | 4,331 | 4,466 | 4,019 | 4,283 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,643 | 8,243 | 7,996 | 7,330 | 6,909 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,222 | 9,469 | 10,981 | 11,288 | 11,010 |
Total Liabilities & Shareholders' Equity | 16,865 | 17,712 | 18,977 | 18,618 | 17,919 |
Total Common Shares Outstanding |