9976 — Sekichu Co Balance Sheet
0.000.00%
- ¥7bn
- ¥8bn
- ¥30bn
- 37
- 81
- 37
- 51
Annual balance sheet for Sekichu Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2020 February 20th | 2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | |
---|---|---|---|---|---|
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 | 1,211 | 1,882 | 1,113 | 853 | 884 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 671 | 704 | 788 | 858 | 890 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,980 | 8,720 | 8,463 | 8,784 | 9,478 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,681 | 5,093 | 5,213 | 5,128 | 5,696 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,350 | 18,229 | 18,437 | 18,489 | 19,717 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,635 | 7,086 | 7,374 | 7,073 | 7,714 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,618 | 7,887 | 8,139 | 7,841 | 8,644 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,732 | 10,342 | 10,298 | 10,648 | 11,073 |
Total Liabilities & Shareholders' Equity | 17,350 | 18,229 | 18,437 | 18,489 | 19,717 |
Total Common Shares Outstanding |