1429 — Nippon Aqua Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥30bn
- ¥28bn
- 97
- 66
- 49
- 86
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 | 1,878 | 1,652 | 1,927 | 2,677 | 2,033 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,586 | 8,462 | 10,599 | 11,224 | 11,119 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,238 | 11,469 | 13,591 | 17,136 | 15,473 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,674 | 4,133 | 4,263 | 4,346 | 4,367 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,379 | 16,022 | 18,279 | 21,970 | 20,392 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,392 | 8,186 | 10,167 | 13,902 | 10,928 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,536 | 8,384 | 10,328 | 14,003 | 11,088 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,843 | 7,638 | 7,951 | 7,967 | 9,305 |
Total Liabilities & Shareholders' Equity | 15,379 | 16,022 | 18,279 | 21,970 | 20,392 |
Total Common Shares Outstanding |