- ¥89bn
- ¥76bn
- ¥576bn
- 96
- 97
- 87
- 100
Annual balance sheet for Kamei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | R2022 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 | 43,495 | 39,804 | 45,080 | 54,961 | 62,262 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70,778 | 90,362 | 91,401 | 92,227 | 75,869 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 156,253 | 170,996 | 185,902 | 196,946 | 187,829 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 71,913 | 80,514 | 90,274 | 92,689 | 98,193 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 256,486 | 285,947 | 307,556 | 324,610 | 320,710 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109,724 | 126,824 | 129,799 | 132,394 | 122,319 |
| 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 | 142,855 | 160,485 | 170,480 | 173,603 | 162,591 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 113,631 | 125,462 | 137,076 | 151,007 | 158,119 |
| Total Liabilities & Shareholders' Equity | 256,486 | 285,947 | 307,556 | 324,610 | 320,710 |
| Total Common Shares Outstanding |