9896 — JK Holdings Co Balance Sheet
0.000.00%
- ¥34bn
- ¥19bn
- ¥393bn
- 61
- 98
- 58
- 88
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 | Yuho |
| Standards: | JAS | 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 | 159,357 |
| 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 | 63,611 |
| Total Liabilities & Shareholders' Equity | 206,288 | 224,932 | 225,408 | 234,564 | 222,968 |
| Total Common Shares Outstanding |