3708 — Tokushu Tokai Paper Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥44bn
- ¥68bn
- ¥84bn
- 46
- 75
- 74
- 77
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,891 | 10,175 | 13,532 | 12,058 | 10,298 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,747 | 25,086 | 24,413 | 26,262 | 26,679 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 47,518 | 47,200 | 48,478 | 49,423 | 51,479 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62,614 | 63,839 | 60,971 | 58,888 | 57,108 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 129,928 | 132,655 | 128,091 | 125,430 | 123,347 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,402 | 38,723 | 30,858 | 34,930 | 31,594 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 60,737 | 61,599 | 54,486 | 53,136 | 51,115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,191 | 71,056 | 73,605 | 72,294 | 72,232 |
Total Liabilities & Shareholders' Equity | 129,928 | 132,655 | 128,091 | 125,430 | 123,347 |
Total Common Shares Outstanding |