3451 — Tosei REIT Investment Balance Sheet
0.000.00%
Last trade - 00:00
- ¥53bn
- ¥92bn
- ¥7bn
- 49
- 47
- 69
- 57
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 1,256 | 1,471 | 2,653 | 2,240 | 2,385 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 9.61 | 17.9 | 19.4 | 16.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,957 | 7,134 | 8,350 | 8,345 | 8,690 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 320 | 396 | 480 | 520 | 525 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 62,401 | 77,012 | 79,985 | 85,691 | 86,611 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,144 | 6,041 | 6,162 | 7,280 | 7,147 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 32,295 | 39,179 | 42,108 | 44,860 | 45,337 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 30,106 | 37,833 | 37,877 | 40,831 | 41,274 |
Total Liabilities & Shareholders' Equity | 62,401 | 77,012 | 79,985 | 85,691 | 86,611 |
Total Common Shares Outstanding |