6402 — Kanematsu Engineering Co Balance Sheet
0.000.00%
- ¥7bn
- ¥6bn
- ¥13bn
- 96
- 68
- 87
- 98
Annual balance sheet for Kanematsu Engineering Co, 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,422 | 968 | 2,375 | 1,498 | 1,580 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,582 | 3,441 | 2,540 | 3,061 | 2,452 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,243 | 6,762 | 7,855 | 7,779 | 6,706 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,339 | 5,458 | 5,150 | 4,924 | 4,669 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,082 | 12,812 | 13,755 | 13,383 | 12,079 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,599 | 5,273 | 5,344 | 4,954 | 3,493 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,857 | 7,099 | 7,467 | 6,741 | 4,939 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,224 | 5,712 | 6,288 | 6,642 | 7,140 |
| Total Liabilities & Shareholders' Equity | 11,082 | 12,812 | 13,755 | 13,383 | 12,079 |
| Total Common Shares Outstanding |