9173 — Tokai Kisen Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥15bn
- ¥13bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,531 | 2,027 | 3,873 | 4,859 | 4,355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,290 | 2,519 | 1,990 | 1,766 | 1,646 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,471 | 5,459 | 6,722 | 7,562 | 7,104 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,299 | 13,622 | 15,975 | 15,019 | 14,048 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,096 | 21,431 | 23,863 | 23,706 | 22,480 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,118 | 4,619 | 4,388 | 5,360 | 5,504 |
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 | 14,881 | 16,657 | 19,146 | 18,827 | 18,090 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,215 | 4,774 | 4,717 | 4,879 | 4,391 |
Total Liabilities & Shareholders' Equity | 20,096 | 21,431 | 23,863 | 23,706 | 22,480 |
Total Common Shares Outstanding |