8040 — Tokyo Soir Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥1bn
- ¥15bn
- 51
- 99
- 30
- 68
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 | 849 | 787 | 1,555 | 2,351 | 2,760 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,300 | 1,705 | 1,829 | 1,928 | 1,639 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,779 | 8,588 | 8,366 | 8,448 | 9,674 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,766 | 2,723 | 2,592 | 2,683 | 2,273 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,206 | 15,813 | 14,123 | 14,073 | 14,715 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,818 | 6,334 | 4,274 | 3,895 | 3,854 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,315 | 8,334 | 6,245 | 5,585 | 5,350 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,892 | 7,479 | 7,878 | 8,488 | 9,364 |
Total Liabilities & Shareholders' Equity | 16,206 | 15,813 | 14,123 | 14,073 | 14,715 |
Total Common Shares Outstanding |