3075 — Choushimaru Co Balance Sheet
0.000.00%
- ¥23bn
- ¥16bn
- ¥21bn
- 92
- 40
- 36
- 60
Annual balance sheet for Choushimaru Co, fiscal year end - May 15th, JPY millions except per share, conversion factor applied.
2020 May 15th | 2021 May 15th | 2022 May 15th | 2023 May 15th | 2024 May 15th | |
---|---|---|---|---|---|
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 | 5,246 | 9,012 | 6,788 | 6,181 | 6,586 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 228 | 768 | 804 | 991 | 974 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,904 | 10,100 | 7,965 | 7,671 | 8,076 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,322 | 1,129 | 1,551 | 2,195 | 2,619 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,752 | 12,698 | 10,978 | 11,403 | 12,843 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,848 | 5,328 | 2,624 | 2,562 | 3,032 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,231 | 5,792 | 3,094 | 3,035 | 3,533 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,521 | 6,906 | 7,883 | 8,368 | 9,309 |
Total Liabilities & Shareholders' Equity | 8,752 | 12,698 | 10,978 | 11,403 | 12,843 |
Total Common Shares Outstanding |