- ¥205bn
- ¥382bn
- ¥986bn
- 96
- 90
- 89
- 100
Annual balance sheet for Kanematsu, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 96,488 | 87,557 | 103,426 | 85,095 | 63,419 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 204,920 | 207,285 | 236,453 | 245,890 | 287,119 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 426,756 | 420,894 | 492,090 | 515,954 | 543,513 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,756 | 42,246 | 42,087 | 47,188 | 47,190 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 551,671 | 557,495 | 634,456 | 677,588 | 725,347 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 284,503 | 284,909 | 338,459 | 436,469 | 414,675 |
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 | 420,841 | 413,569 | 474,972 | 549,063 | 566,028 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 130,830 | 143,926 | 159,484 | 128,525 | 159,319 |
Total Liabilities & Shareholders' Equity | 551,671 | 557,495 | 634,456 | 677,588 | 725,347 |
Total Common Shares Outstanding |