9696 — With Us Balance Sheet
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥8bn
- ¥20bn
- 88
- 62
- 80
- 94
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 | |||||
Cash and Short Term Investments | 5,317 | 6,900 | 7,192 | 9,836 | 10,167 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 600 | 528 | 509 | 449 | 470 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,415 | 7,944 | 8,240 | 10,933 | 11,333 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,459 | 2,210 | 1,840 | 1,976 | 1,313 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,631 | 14,801 | 14,742 | 18,773 | 19,516 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,297 | 7,766 | 7,216 | 9,658 | 10,663 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,016 | 10,098 | 9,615 | 13,147 | 13,852 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,615 | 4,703 | 5,128 | 5,626 | 5,664 |
Total Liabilities & Shareholders' Equity | 13,631 | 14,801 | 14,742 | 18,773 | 19,516 |
Total Common Shares Outstanding |