3946 — Tomoku Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥42bn
- ¥102bn
- ¥213bn
- 55
- 89
- 84
- 93
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 | 10,279 | 10,559 | 14,046 | 16,701 | 15,015 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31,546 | 32,829 | 32,432 | 34,565 | 37,498 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,363 | 58,510 | 78,291 | 81,213 | 83,628 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 70,254 | 73,667 | 83,463 | 90,916 | 94,597 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 142,517 | 146,646 | 179,743 | 190,018 | 195,378 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,352 | 39,244 | 59,118 | 49,426 | 67,641 |
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 | 80,853 | 82,183 | 109,014 | 114,356 | 115,180 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,664 | 64,463 | 70,729 | 75,662 | 80,198 |
Total Liabilities & Shareholders' Equity | 142,517 | 146,646 | 179,743 | 190,018 | 195,378 |
Total Common Shares Outstanding |