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 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
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 |