5918 — Takigami Steel Construction Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥13bn
- ¥19bn
- 45
- 48
- 45
- 41
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 | 11,513 | 11,743 | 10,425 | 11,724 | 8,295 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,297 | 7,539 | 9,732 | 9,028 | 13,414 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,031 | 20,070 | 21,758 | 22,478 | 23,067 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,643 | 12,650 | 12,445 | 14,328 | 13,593 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 44,474 | 41,753 | 43,795 | 48,814 | 50,419 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,738 | 3,903 | 3,793 | 6,759 | 7,055 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,760 | 7,401 | 7,615 | 11,711 | 12,131 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,714 | 34,352 | 36,180 | 37,103 | 38,288 |
Total Liabilities & Shareholders' Equity | 44,474 | 41,753 | 43,795 | 48,814 | 50,419 |
Total Common Shares Outstanding |