8038 — Tohto Suisan Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥26bn
- ¥24bn
- ¥96bn
- 56
- 81
- 39
- 65
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 | 7,078 | 7,385 | 10,287 | 9,130 | 7,751 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,121 | 5,927 | 4,906 | 5,427 | 7,050 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,102 | 16,527 | 17,472 | 18,041 | 20,173 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,934 | 7,929 | 7,461 | 7,204 | 7,729 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 29,204 | 29,097 | 30,068 | 31,381 | 35,240 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,137 | 6,393 | 5,955 | 6,271 | 7,064 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,578 | 12,205 | 11,805 | 11,034 | 11,892 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,626 | 16,892 | 18,263 | 20,347 | 23,348 |
Total Liabilities & Shareholders' Equity | 29,204 | 29,097 | 30,068 | 31,381 | 35,240 |
Total Common Shares Outstanding |