3415 — Tokyo Base Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥12bn
- ¥20bn
- 75
- 53
- 19
- 46
2020 February 29th | 2021 February 28th | 2022 January 31st | 2023 January 31st | 2024 January 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 | 6,143 | 2,606 | 3,145 | 2,505 | 4,163 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 725 | 902 | 1,052 | 1,234 | 1,046 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,760 | 5,233 | 6,488 | 6,523 | 8,679 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 920 | 1,243 | 3,362 | 3,103 | 1,722 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,603 | 7,557 | 11,548 | 11,196 | 11,888 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,356 | 3,316 | 4,223 | 4,588 | 4,330 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,728 | 4,338 | 5,643 | 5,829 | 6,354 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,875 | 3,219 | 5,905 | 5,366 | 5,534 |
Total Liabilities & Shareholders' Equity | 10,603 | 7,557 | 11,548 | 11,196 | 11,888 |
Total Common Shares Outstanding |