9263 — Visionary Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥8bn
- ¥27bn
- 37
- 37
- 70
- 45
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 1,261 | 5,421 | 6,194 | 4,074 | 4,199 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,524 | 1,296 | 1,620 | 2,448 | 2,466 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,129 | 11,725 | 12,201 | 10,402 | 10,493 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,795 | 2,960 | 2,942 | 2,803 | 2,580 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 15,065 | 19,575 | 19,874 | 17,122 | 16,774 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,569 | 8,424 | 8,649 | 7,878 | 8,586 |
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 | 13,070 | 14,467 | 14,405 | 13,148 | 13,442 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,995 | 5,107 | 5,469 | 3,975 | 3,332 |
Total Liabilities & Shareholders' Equity | 15,065 | 19,575 | 19,874 | 17,122 | 16,774 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |