2009 — Torigoe Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥8bn
- ¥26bn
- 77
- 73
- 31
- 68
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,120 | 10,396 | 12,138 | 10,744 | 10,597 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,542 | 3,571 | 3,702 | 4,051 | 4,075 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,750 | 19,464 | 21,363 | 21,709 | 21,668 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,726 | 10,271 | 10,202 | 10,066 | 10,219 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 40,569 | 38,983 | 40,013 | 41,593 | 42,305 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,714 | 4,369 | 3,951 | 4,019 | 4,791 |
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 | 8,022 | 7,117 | 8,131 | 8,075 | 7,850 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,547 | 31,866 | 31,882 | 33,518 | 34,455 |
Total Liabilities & Shareholders' Equity | 40,569 | 38,983 | 40,013 | 41,593 | 42,305 |
Total Common Shares Outstanding |