1716 — Dai-Ichi Cutter Kogyo KK Balance Sheet
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥9bn
- ¥22bn
- 89
- 76
- 81
- 97
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 5,699 | 6,348 | 6,640 | 7,769 | 9,442 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,473 | 2,634 | 3,641 | 4,070 | 4,522 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,914 | 9,630 | 10,915 | 12,192 | 14,275 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,327 | 4,064 | 5,226 | 5,684 | 5,918 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,305 | 15,534 | 17,992 | 19,408 | 21,566 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,807 | 2,238 | 2,756 | 2,621 | 3,230 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,756 | 3,554 | 4,362 | 4,386 | 4,947 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,549 | 11,979 | 13,629 | 15,023 | 16,619 |
Total Liabilities & Shareholders' Equity | 13,305 | 15,534 | 17,992 | 19,408 | 21,566 |
Total Common Shares Outstanding |