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Jedat (3841) · FactFirst stated

Assets, liabilities, net assets and equity ratio as of the end of the fiscal year ending March 2020

First written in FY2020. . Latest entry: FY2020.

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FY2020 Financial Position and Full-Year Cash Flow ResultsA theme 5 companies write about · 0 as a headwind · 0 as a tailwind

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  1. FY2020First statedAnnual report

    「流動資産は、前期比１億29百万円（4.2%）増加の31億99百万円となりました。その主な要因は、売掛金が15百万円（6.9%）減少し２億10百万円になった一方、現金及び預金が１億36百万円（5.3%）増加し27億20百万円となったことによるものであります。流動負債は、前期比75百万円（16.6%）増加の５億27百万円となりました。純資産残高は、前期比54百万円（1.9%）増加し28億62百万円となりました。この結果、自己資本比率は前事業年度末の86.0%から84.3%となりました。」

    流動資産3,199百万円、現金及び預金2,720百万円、流動負債527百万円、純資産2,862百万円となり、自己資本比率は86.0％から84.3％へ低下した。
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Assets, liabilities, net assets and equity ratio as of the end of the fiscal year ending March 2020 | Jedat Inc. (3841) | Komori