4827 — Business One Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥22bn
- ¥13bn
- 27
- 74
- 68
- 60
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 | 2,046 | 2,251 | 2,704 | 3,345 | 3,778 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,577 | 1,528 | 2,255 | 3,825 | 4,653 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,167 | 8,634 | 11,588 | 16,959 | 17,708 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,144 | 7,849 | 8,750 | 10,142 | 10,424 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,134 | 17,017 | 20,899 | 27,528 | 28,546 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,007 | 7,630 | 10,385 | 15,085 | 16,395 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14,393 | 13,831 | 17,219 | 23,223 | 23,520 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,741 | 3,186 | 3,680 | 4,305 | 5,026 |
Total Liabilities & Shareholders' Equity | 17,134 | 17,017 | 20,899 | 27,528 | 28,546 |
Total Common Shares Outstanding |