6995 — Tokai Rika Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥181bn
- ¥135bn
- ¥624bn
- 89
- 94
- 75
- 99
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 71,003 | 76,901 | 62,778 | 70,027 | 79,180 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 69,076 | 82,575 | 92,533 | 96,788 | 95,370 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 196,892 | 226,003 | 237,732 | 251,595 | 264,660 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98,634 | 93,458 | 97,357 | 104,833 | 118,308 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 378,489 | 419,259 | 447,834 | 456,146 | 519,718 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 100,405 | 106,652 | 119,513 | 118,624 | 131,862 |
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 | 150,114 | 164,006 | 179,121 | 178,771 | 201,851 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 228,375 | 255,253 | 268,713 | 277,375 | 317,867 |
Total Liabilities & Shareholders' Equity | 378,489 | 419,259 | 447,834 | 456,146 | 519,718 |
Total Common Shares Outstanding |