1739 — Meldia Development & Construction CO Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥15bn
- ¥36bn
- 63
- 93
- 57
- 87
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 | 3,555 | 2,744 | 958 | 1,833 | 3,180 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,801 | 3,932 | 5,145 | 6,143 | 5,148 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,558 | 22,723 | 22,554 | 25,232 | 26,775 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,565 | 1,522 | 1,491 | 794 | 1,435 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,350 | 24,528 | 24,581 | 26,324 | 29,055 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,456 | 14,501 | 13,240 | 13,229 | 12,096 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 18,083 | 19,398 | 18,252 | 18,802 | 20,521 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,266 | 5,130 | 6,329 | 7,522 | 8,535 |
Total Liabilities & Shareholders' Equity | 22,350 | 24,528 | 24,581 | 26,324 | 29,055 |
Total Common Shares Outstanding |