3286 — Trust Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥5bn
- ¥13bn
- 87
- 90
- 44
- 90
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 2,664 | 1,719 | 2,283 | 2,212 | 2,877 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,052 | 839 | 401 | 472 | 436 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,879 | 5,232 | 5,222 | 5,455 | 6,370 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,072 | 3,272 | 2,652 | 2,186 | 2,152 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,921 | 9,496 | 8,912 | 8,564 | 9,432 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,083 | 5,234 | 4,301 | 4,715 | 5,550 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,171 | 8,762 | 8,187 | 8,165 | 8,809 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 750 | 734 | 725 | 399 | 623 |
Total Liabilities & Shareholders' Equity | 11,921 | 9,496 | 8,912 | 8,564 | 9,432 |
Total Common Shares Outstanding |