9846 — Tenmaya Store Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥15bn
- ¥59bn
- 88
- 87
- 46
- 90
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 809 | 1,041 | 554 | 822 | 708 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,687 | 1,569 | 1,427 | 1,601 | 1,642 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,989 | 6,376 | 5,394 | 5,766 | 5,783 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29,397 | 28,544 | 27,497 | 27,608 | 26,797 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47,684 | 45,755 | 43,256 | 43,772 | 42,752 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,826 | 13,609 | 11,888 | 12,970 | 12,574 |
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 | 26,770 | 24,121 | 20,628 | 20,095 | 17,939 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,914 | 21,633 | 22,627 | 23,677 | 24,813 |
Total Liabilities & Shareholders' Equity | 47,684 | 45,755 | 43,256 | 43,772 | 42,752 |
Total Common Shares Outstanding |