5451 — Yodogawa Steel Works Balance Sheet
0.000.00%
Last trade - 00:00
- ¥132bn
- ¥108bn
- ¥220bn
- 77
- 80
- 67
- 91
2019 March 31st | 2020 March 31st | C2021 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 | 40,337 | 41,302 | 48,856 | 33,992 | 44,396 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43,886 | 38,986 | 44,087 | 56,973 | 53,823 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 120,755 | 116,553 | 123,818 | 144,523 | 150,867 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 48,126 | 47,493 | 52,599 | 56,459 | 56,602 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 209,465 | 201,125 | 226,004 | 244,671 | 251,057 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,168 | 19,509 | 28,373 | 37,557 | 35,092 |
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 | 59,019 | 50,863 | 63,304 | 74,188 | 71,243 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 150,446 | 150,262 | 162,700 | 170,483 | 179,814 |
Total Liabilities & Shareholders' Equity | 209,465 | 201,125 | 226,004 | 244,671 | 251,057 |
Total Common Shares Outstanding |