5891 — Kairikiya Co Balance Sheet
0.000.00%
Last trade - 00:00- ¥11bn
- ¥8bn
- ¥12bn
- 71
- 41
- 52
- 58
Annual balance sheet for Kairikiya Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,517 | 2,000 | 3,512 | 3,402 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 140 | 159 | 259 | 429 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,110 | 2,625 | 4,287 | 4,269 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,774 | 1,841 | 2,127 | 2,445 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,821 | 5,551 | 7,473 | 8,045 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,416 | 1,809 | 2,039 | 2,235 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 2,671 | 3,087 | 3,073 | 3,104 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 2,150 | 2,464 | 4,400 | 4,942 |
| Total Liabilities & Shareholders' Equity | 4,821 | 5,551 | 7,473 | 8,045 |
| Total Common Shares Outstanding |