Ryukyu Asteeda Sports Club Co Ltd
TSE:7364
Ryukyu Asteeda Sports Club Co Ltd
TSE:7364
Price:
700 JPY
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Ryukyu Asteeda Sports Club Co Ltd
Ryukyu Asteeda Sports Club Co Ltd
| Current Assets | 314.7m |
| Cash & Short-Term Investments | 188m |
| Receivables | 67.3m |
| Other Current Assets | 59.4m |
| Non-Current Assets | 36.5m |
| Long-Term Investments | 15m |
| PP&E | 159k |
| Other Non-Current Assets | 21.4m |
| Current Liabilities | 289.9m |
| Accounts Payable | 61.8m |
| Accrued Liabilities | 4.3m |
| Short-Term Debt | 30m |
| Other Current Liabilities | 193.9m |
| Non-Current Liabilities | 203.7m |
| Long-Term Debt | 203.3m |
| Other Non-Current Liabilities | 398k |
Balance Sheet
Ryukyu Asteeda Sports Club Co Ltd
Ryukyu Asteeda Sports Club Co Ltd
Currency: JPY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
45
|
32
|
116
|
226
|
188
|
|
| Cash Equivalents |
45
|
32
|
116
|
226
|
188
|
|
| Total Receivables |
7
|
26
|
74
|
111
|
67
|
|
| Accounts Receivables |
7
|
26
|
74
|
111
|
67
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
3
|
3
|
4
|
4
|
|
| Other Current Assets |
16
|
14
|
24
|
73
|
56
|
|
| Total Current Assets |
68
|
75
|
218
|
413
|
315
|
|
| PP&E Net |
1
|
3
|
2
|
4
|
0
|
|
| PP&E Gross |
0
|
3
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
0
|
0
|
|
| Intangible Assets |
0
|
8
|
6
|
0
|
0
|
|
| Goodwill |
0
|
18
|
45
|
33
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
15
|
|
| Other Long-Term Assets |
19
|
21
|
22
|
45
|
21
|
|
| Other Assets |
0
|
18
|
45
|
33
|
0
|
|
| Total Assets |
88
N/A
|
124
+42%
|
292
+135%
|
496
+70%
|
351
-29%
|
|
| Liabilities | ||||||
| Accounts Payable |
50
|
19
|
23
|
53
|
62
|
|
| Accrued Liabilities |
0
|
3
|
12
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
50
|
30
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
14
|
27
|
|
| Other Current Liabilities |
34
|
47
|
35
|
156
|
166
|
|
| Total Current Liabilities |
83
|
69
|
77
|
276
|
290
|
|
| Long-Term Debt |
0
|
0
|
134
|
174
|
203
|
|
| Minority Interest |
0
|
0
|
0
|
3
|
0
|
|
| Other Liabilities |
0
|
5
|
3
|
0
|
0
|
|
| Total Liabilities |
83
N/A
|
74
-12%
|
213
+189%
|
452
+113%
|
494
+9%
|
|
| Equity | ||||||
| Common Stock |
38
|
58
|
69
|
118
|
175
|
|
| Retained Earnings |
33
|
27
|
21
|
155
|
454
|
|
| Additional Paid In Capital |
0
|
20
|
31
|
80
|
137
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
51
+1 139%
|
79
+56%
|
44
-45%
|
142
N/A
|
|
| Total Liabilities & Equity |
88
N/A
|
124
+42%
|
292
+135%
|
496
+70%
|
351
-29%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
|
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