9896 — JK Holdings Co Balance Sheet
0.000.00%
- ¥30bn
- ¥10bn
- ¥389bn
- 67
- 96
- 67
- 92
Annual balance sheet for JK Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 32,799 | 36,481 | 39,381 | 42,897 | 56,666 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79,725 | 76,795 | 89,527 | 88,171 | 86,102 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 138,383 | 134,703 | 153,708 | 155,605 | 162,167 |
Net Property, Plant And Equipment | 60,563 | 60,708 | 60,075 | 59,303 | 60,693 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 208,602 | 206,288 | 224,932 | 225,408 | 234,564 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 138,324 | 133,602 | 145,849 | 143,473 | 148,621 |
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 | 167,878 | 162,555 | 173,266 | 169,371 | 173,521 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,724 | 43,733 | 51,666 | 56,037 | 61,043 |
Total Liabilities & Shareholders' Equity | 208,602 | 206,288 | 224,932 | 225,408 | 234,564 |
Total Common Shares Outstanding |