5217 — Techno Quartz Balance Sheet
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥21bn
- ¥20bn
- 72
- 75
- 59
- 83
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 | 1,870 | 3,247 | 3,477 | 2,999 | 3,446 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,811 | 2,734 | 3,340 | 4,123 | 4,890 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,075 | 8,343 | 9,873 | 10,784 | 14,346 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,658 | 4,517 | 4,921 | 7,032 | 8,898 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,029 | 13,319 | 15,274 | 18,311 | 23,793 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,222 | 2,368 | 3,013 | 3,660 | 4,559 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,132 | 3,614 | 4,019 | 4,531 | 7,203 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,897 | 9,705 | 11,255 | 13,779 | 16,590 |
Total Liabilities & Shareholders' Equity | 12,029 | 13,319 | 15,274 | 18,311 | 23,793 |
Total Common Shares Outstanding |