7228 — Daytona Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥8bn
- ¥14bn
- 86
- 87
- 90
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 760 | 1,290 | 1,350 | 1,128 | 1,725 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 764 | 1,014 | 1,171 | 1,430 | 1,597 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,155 | 4,767 | 5,675 | 7,060 | 7,826 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,896 | 1,848 | 1,812 | 1,755 | 1,701 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,762 | 7,282 | 8,169 | 9,642 | 10,332 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,366 | 2,463 | 2,282 | 2,374 | 2,291 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,312 | 3,070 | 2,726 | 2,919 | 2,694 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,450 | 4,213 | 5,444 | 6,724 | 7,637 |
Total Liabilities & Shareholders' Equity | 6,762 | 7,282 | 8,169 | 9,642 | 10,332 |
Total Common Shares Outstanding |