9146 — Gokendo Holdings Balance Sheet
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IndustrialsMicro Cap
Annual balance sheet for Gokendo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,453 | 2,581 | 1,974 | 2,212 | 2,399 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 563 | 608 | 974 | 989 | 1,155 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,173 | 3,355 | 3,295 | 3,506 | 3,885 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,315 | 4,043 | 5,963 | 6,598 | 7,966 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,624 | 7,956 | 10,233 | 11,020 | 12,881 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,912 | 2,258 | 2,444 | 2,515 | 3,379 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,543 | 5,229 | 7,149 | 7,603 | 9,186 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,081 | 2,727 | 3,084 | 3,417 | 3,695 |
| Total Liabilities & Shareholders' Equity | 7,624 | 7,956 | 10,233 | 11,020 | 12,881 |
| Total Common Shares Outstanding |