4955 — Agro-Kanesho Co Balance Sheet
0.000.00%
- ¥23bn
- ¥15bn
- ¥16bn
- 61
- 51
- 79
- 75
Annual balance sheet for Agro-Kanesho Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
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 | 12,455 | 11,959 | 10,178 | 11,061 | 10,376 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,661 | 3,925 | 4,410 | 5,729 | 5,351 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,396 | 21,557 | 20,273 | 22,279 | 21,714 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,653 | 5,389 | 5,094 | 4,833 | 4,805 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,214 | 28,978 | 26,610 | 28,070 | 27,258 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,995 | 3,756 | 3,335 | 4,229 | 4,029 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,303 | 10,136 | 7,499 | 8,224 | 7,712 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,911 | 18,842 | 19,111 | 19,846 | 19,547 |
| Total Liabilities & Shareholders' Equity | 30,214 | 28,978 | 26,610 | 28,070 | 27,258 |
| Total Common Shares Outstanding |