9955 — Yonkyu Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥14bn
- ¥40bn
- 74
- 50
- 40
- 58
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 | 14,504 | 15,413 | 19,930 | 21,032 | 21,421 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,860 | 6,259 | 4,916 | 5,532 | 6,166 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,173 | 25,543 | 27,310 | 29,964 | 30,996 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,471 | 4,103 | 3,932 | 4,931 | 6,006 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,007 | 34,933 | 38,909 | 42,854 | 47,266 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,156 | 5,799 | 6,345 | 7,666 | 8,780 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,419 | 7,721 | 9,222 | 11,221 | 12,362 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,589 | 27,211 | 29,688 | 31,633 | 34,905 |
Total Liabilities & Shareholders' Equity | 35,007 | 34,933 | 38,909 | 42,854 | 47,266 |
Total Common Shares Outstanding |