7625 — Global-Dining Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥5bn
- ¥11bn
- 56
- 84
- 20
- 55
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 | 319 | 321 | 1,851 | 1,108 | 1,181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 359 | 212 | 301 | 384 | 491 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,002 | 881 | 2,476 | 1,841 | 2,184 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,295 | 3,980 | 4,131 | 4,215 | 5,046 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,679 | 5,935 | 7,685 | 7,239 | 8,561 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,702 | 2,293 | 2,230 | 1,777 | 1,593 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,138 | 3,979 | 4,542 | 3,636 | 3,972 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,541 | 1,956 | 3,143 | 3,603 | 4,588 |
Total Liabilities & Shareholders' Equity | 6,679 | 5,935 | 7,685 | 7,239 | 8,561 |
Total Common Shares Outstanding |