1850 — Nankai Tatsumura Construction Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥10bn
- ¥6bn
- ¥44bn
- 62
- 86
- 41
- 72
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 3,661 | 4,404 | 5,418 | 7,829 | 6,269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,641 | 25,492 | 20,701 | 21,514 | 18,906 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,748 | 30,648 | 27,085 | 32,047 | 26,986 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,600 | 3,294 | 3,257 | 657 | 644 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33,306 | 35,999 | 32,445 | 34,856 | 30,335 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,737 | 22,814 | 17,882 | 18,742 | 13,112 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,881 | 24,653 | 19,775 | 20,403 | 14,562 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,425 | 11,346 | 12,670 | 14,453 | 15,773 |
Total Liabilities & Shareholders' Equity | 33,306 | 35,999 | 32,445 | 34,856 | 30,335 |
Total Common Shares Outstanding |