9229 — Sunwels Co Balance Sheet
0.000.00%
- ¥77bn
- ¥94bn
- ¥21bn
- 69
- 14
- 76
- 54
Annual balance sheet for Sunwels Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 454 | 496 | 815 | 2,611 | 3,307 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 736 | 1,010 | 1,617 | 2,677 | 3,986 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,243 | 1,585 | 2,547 | 5,425 | 7,504 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,857 | 2,730 | 5,786 | 12,786 | 22,448 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,467 | 4,788 | 9,015 | 19,212 | 31,518 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,376 | 1,650 | 3,116 | 3,240 | 7,729 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,980 | 4,095 | 8,151 | 13,841 | 24,375 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 488 | 693 | 865 | 5,371 | 7,143 |
Total Liabilities & Shareholders' Equity | 3,467 | 4,788 | 9,015 | 19,212 | 31,518 |
Total Common Shares Outstanding |