3823 — The Why How Do Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥941m
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 455 | 591 | 736 | 1,104 | 520 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 174 | 129 | 99.5 | 142 | 172 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 816 | 822 | 956 | 1,413 | 830 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 199 | 116 | 102 | 29.9 | 57.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,161 | 1,624 | 1,406 | 1,670 | 1,354 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 499 | 405 | 266 | 222 | 241 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 539 | 652 | 658 | 573 | 595 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,622 | 972 | 748 | 1,097 | 759 |
Total Liabilities & Shareholders' Equity | 2,161 | 1,624 | 1,406 | 1,670 | 1,354 |
Total Common Shares Outstanding |