- ¥3bn
- ¥2bn
- ¥2bn
- 74
- 55
- 31
- 54
Annual balance sheet for Intertrade Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 693 | 527 | 609 | 857 | 994 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 203 | 393 | 319 | 280 | 273 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,033 | 1,034 | 1,029 | 1,218 | 1,355 |
| Net Property, Plant And Equipment | 26.7 | 42.9 | 58.3 | 45 | 30.7 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,228 | 1,420 | 1,452 | 1,610 | 1,724 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 470 | 486 | 312 | 296 | 311 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 498 | 513 | 343 | 326 | 404 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 730 | 907 | 1,109 | 1,283 | 1,320 |
| Total Liabilities & Shareholders' Equity | 1,228 | 1,420 | 1,452 | 1,610 | 1,724 |
| Total Common Shares Outstanding |