2198 — IKK Holdings Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for IKK Holdings, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 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	1,873	3,509	5,892	5,011	6,730
Net Total Accounts Receivable
Net Total Receivables	1,016	319	454	605	359
Total Inventory
Total Other Current Assets
Total Current Assets	3,817	4,441	7,204	6,377	7,797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,518	10,537	10,283	11,110	10,652
Net Intangible Assets
Other Long Term Assets
Total Assets	17,898	17,603	20,252	20,012	20,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,139	5,979	7,605	5,104	5,819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,011	10,025	11,112	9,997	10,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,887	7,578	9,139	10,015	10,572
Total Liabilities & Shareholders' Equity	17,898	17,603	20,252	20,012	20,699
Total Common Shares Outstanding