2813 — Wakou Shokuhin Co Balance Sheet
0.000.00%
- ¥10bn
- ¥11bn
- ¥15bn
- 83
- 71
- 18
- 62
Annual balance sheet for Wakou Shokuhin Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 1,287 | 1,059 | 1,274 | 1,791 | 2,948 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,598 | 1,641 | 1,777 | 1,921 | 2,271 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,057 | 3,693 | 4,466 | 5,496 | 7,151 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,813 | 3,824 | 3,780 | 3,752 | 5,032 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,593 | 8,167 | 8,856 | 10,109 | 13,566 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,789 | 3,128 | 3,290 | 3,476 | 4,105 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,876 | 4,675 | 4,711 | 4,503 | 5,959 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,717 | 3,492 | 4,145 | 5,605 | 7,607 |
Total Liabilities & Shareholders' Equity | 8,593 | 8,167 | 8,856 | 10,109 | 13,566 |
Total Common Shares Outstanding |