8071 — Tokai Electronics Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥7bn
- ¥64bn
- 77
- 97
- 38
- 86
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 | 2,497 | 2,037 | 2,345 | 2,365 | 2,373 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,400 | 7,682 | 10,988 | 14,340 | 11,824 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,522 | 15,787 | 20,615 | 24,321 | 25,448 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,553 | 2,606 | 2,601 | 2,612 | 2,637 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,886 | 20,086 | 26,233 | 29,567 | 30,572 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,448 | 6,765 | 8,661 | 10,606 | 10,385 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,866 | 7,210 | 12,881 | 14,838 | 14,643 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,020 | 12,877 | 13,352 | 14,729 | 15,929 |
Total Liabilities & Shareholders' Equity | 20,886 | 20,086 | 26,233 | 29,567 | 30,572 |
Total Common Shares Outstanding |