8154 — Kaga Electronics Co Balance Sheet
0.000.00%
- ¥135bn
- ¥94bn
- ¥543bn
- 87
- 94
- 75
- 98
Annual balance sheet for Kaga Electronics 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43,638 | 45,938 | 41,315 | 52,795 | 66,767 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 91,183 | 106,370 | 120,672 | 128,945 | 112,351 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 174,331 | 200,179 | 233,984 | 245,572 | 244,629 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,974 | 18,225 | 19,393 | 20,158 | 25,135 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 207,638 | 237,004 | 272,139 | 286,217 | 286,792 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 93,655 | 108,517 | 132,918 | 127,547 | 104,803 |
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 | 129,353 | 146,037 | 166,459 | 156,609 | 135,957 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 78,285 | 90,967 | 105,680 | 129,608 | 150,835 |
Total Liabilities & Shareholders' Equity | 207,638 | 237,004 | 272,139 | 286,217 | 286,792 |
Total Common Shares Outstanding |