1890 — Toyo Construction Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥121bn
- ¥114bn
- ¥168bn
- 87
- 59
- 86
- 94
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 | 32,140 | 26,369 | 16,770 | 30,585 | 39,108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57,454 | 57,784 | 80,461 | 57,036 | 67,912 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 99,505 | 94,428 | 109,018 | 96,583 | 115,014 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,751 | 33,988 | 32,334 | 31,508 | 31,013 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 140,419 | 135,516 | 148,953 | 135,582 | 153,717 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74,738 | 65,723 | 71,532 | 54,747 | 70,235 |
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 | 88,757 | 79,564 | 84,684 | 67,463 | 81,898 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 51,662 | 55,952 | 64,269 | 68,119 | 71,819 |
Total Liabilities & Shareholders' Equity | 140,419 | 135,516 | 148,953 | 135,582 | 153,717 |
Total Common Shares Outstanding |