9896 — JK Holdings Co Balance Sheet

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Basic MaterialsConservativeSmall CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	36,481	39,381	42,897	56,666	50,704
Net Total Accounts Receivable
Net Total Receivables	76,795	89,527	88,171	86,102	79,680
Total Inventory
Total Other Current Assets
Total Current Assets	134,703	153,708	155,605	162,167	149,625
Net Property, Plant And Equipment	60,708	60,075	59,303	60,693	61,359
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	206,288	224,932	225,408	234,564	222,968
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133,602	145,849	143,473	148,621	136,150
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	162,555	173,266	169,371	173,521	159,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,733	51,666	56,037	61,043	63,610
Total Liabilities & Shareholders' Equity	206,288	224,932	225,408	234,564	222,968
Total Common Shares Outstanding