5936 — Toyo Shutter Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥21bn
- 73
- 96
- 82
- 98
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,279 | 2,237 | 2,945 | 3,480 | 4,700 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,988 | 5,519 | 5,454 | 5,658 | 5,513 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,603 | 10,056 | 11,036 | 11,922 | 13,328 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,532 | 5,469 | 5,377 | 5,324 | 5,408 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,348 | 16,811 | 17,737 | 18,665 | 20,327 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,887 | 8,469 | 7,270 | 7,890 | 10,230 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,584 | 9,627 | 10,218 | 10,735 | 11,352 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,765 | 7,184 | 7,518 | 7,930 | 8,975 |
Total Liabilities & Shareholders' Equity | 17,348 | 16,811 | 17,737 | 18,665 | 20,327 |
Total Common Shares Outstanding |