6629 — Techno Horizon Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥19bn
- ¥44bn
- 60
- 84
- 50
- 76
2019 March 31st | 2020 March 31st | C2021 March 31st | R2022 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 | 2,068 | 4,953 | 8,284 | 4,145 | 3,683 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,720 | 5,015 | 8,066 | 8,492 | 12,407 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,205 | 14,508 | 21,378 | 20,934 | 27,387 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,103 | 4,000 | 3,984 | 4,690 | 4,755 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,634 | 21,118 | 28,974 | 31,781 | 36,904 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,378 | 11,117 | 15,117 | 16,547 | 22,759 |
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 | 12,413 | 13,657 | 19,638 | 22,046 | 28,199 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,221 | 7,461 | 9,336 | 9,735 | 8,705 |
Total Liabilities & Shareholders' Equity | 18,634 | 21,118 | 28,974 | 31,781 | 36,904 |
Total Common Shares Outstanding |