6402 — Kanematsu Engineering Co Balance Sheet
0.000.00%
- ¥5bn
- ¥5bn
- ¥12bn
- 85
- 79
- 84
- 96
Annual balance sheet for Kanematsu Engineering Co, 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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,556 | 1,422 | 968 | 2,375 | 1,498 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,794 | 2,582 | 3,441 | 2,540 | 3,061 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,491 | 6,243 | 6,762 | 7,855 | 7,779 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,695 | 4,339 | 5,458 | 5,150 | 4,924 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,570 | 11,082 | 12,812 | 13,755 | 13,383 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,584 | 4,599 | 5,273 | 5,344 | 4,954 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,822 | 4,857 | 7,099 | 7,467 | 6,741 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,747 | 6,224 | 5,712 | 6,288 | 6,642 |
Total Liabilities & Shareholders' Equity | 10,570 | 11,082 | 12,812 | 13,755 | 13,383 |
Total Common Shares Outstanding |