6048 — DesignOne Japan Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- -¥222m
- ¥2bn
- 77
- 42
- 62
- 67
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 2,500 | 2,519 | 2,620 | 2,673 | 2,761 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 110 | 97.7 | 125 | 168 | 156 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,647 | 2,752 | 2,787 | 3,013 | 3,001 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.1 | 63.8 | 63.2 | 50.6 | 46.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,251 | 3,382 | 3,608 | 3,721 | 3,673 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 229 | 240 | 268 | 362 | 330 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 261 | 278 | 466 | 622 | 561 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,990 | 3,105 | 3,141 | 3,099 | 3,112 |
Total Liabilities & Shareholders' Equity | 3,251 | 3,382 | 3,608 | 3,721 | 3,673 |
Total Common Shares Outstanding |