3113 — UNIVA Oak Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥7bn
- ¥2bn
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,478 | 2,838 | 2,537 | 2,276 | 1,803 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 907 | 660 | 348 | 781 | 1,010 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,394 | 4,557 | 3,654 | 3,727 | 3,737 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 285 | 1,548 | 1,528 | 1,543 | 1,473 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,499 | 8,891 | 7,753 | 7,361 | 7,561 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 918 | 2,100 | 1,354 | 1,963 | 1,762 |
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 | 1,059 | 3,463 | 2,984 | 3,325 | 3,323 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,439 | 5,428 | 4,768 | 4,036 | 4,237 |
Total Liabilities & Shareholders' Equity | 8,499 | 8,891 | 7,753 | 7,361 | 7,561 |
Total Common Shares Outstanding |