- ¥294bn
- ¥438bn
- ¥1tn
- 83
- 83
- 97
- 99
Annual balance sheet for Kanematsu, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 87,557 | 103,426 | 85,095 | 63,419 | 61,544 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 207,285 | 236,453 | 245,890 | 287,119 | 254,127 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 420,894 | 492,090 | 515,954 | 543,513 | 521,367 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 42,246 | 42,087 | 47,188 | 47,190 | 55,592 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 557,495 | 634,456 | 677,588 | 725,347 | 689,337 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 284,909 | 338,459 | 436,469 | 414,675 | 368,387 |
| 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 | 413,569 | 474,972 | 549,063 | 566,028 | 515,394 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 143,926 | 159,484 | 128,525 | 159,319 | 173,943 |
| Total Liabilities & Shareholders' Equity | 557,495 | 634,456 | 677,588 | 725,347 | 689,337 |
| Total Common Shares Outstanding |