7443 — Yokohama Gyorui Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥20bn
- 65
- 59
- 53
- 66
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 481 | 621 | 254 | 415 | 943 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,097 | 1,994 | 2,059 | 1,912 | 1,959 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,351 | 3,248 | 3,245 | 3,324 | 3,430 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 843 | 803 | 762 | 1,527 | 1,470 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,661 | 4,580 | 4,625 | 5,473 | 5,587 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,083 | 1,906 | 1,898 | 2,110 | 2,236 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,645 | 2,476 | 2,496 | 3,301 | 3,231 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,016 | 2,104 | 2,130 | 2,172 | 2,356 |
Total Liabilities & Shareholders' Equity | 4,661 | 4,580 | 4,625 | 5,473 | 5,587 |
Total Common Shares Outstanding |