7046 — TDSE Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥2bn
- ¥2bn
- 90
- 40
- 12
- 43
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 | 1,171 | 907 | 1,443 | 1,614 | 1,776 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 188 | 168 | 173 | 202 | 280 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,409 | 1,135 | 1,675 | 1,892 | 2,151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32.4 | 26.9 | 21.6 | 19 | 15.3 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,540 | 1,956 | 1,804 | 2,052 | 2,340 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 169 | 635 | 194 | 323 | 450 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 189 | 655 | 214 | 343 | 470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,350 | 1,301 | 1,590 | 1,708 | 1,869 |
Total Liabilities & Shareholders' Equity | 1,540 | 1,956 | 1,804 | 2,052 | 2,340 |
Total Common Shares Outstanding |