7961 — Kanematsu Sustech Balance Sheet
0.000.00%
- ¥9bn
- ¥8bn
- ¥14bn
- 64
- 47
- 83
- 75
Annual balance sheet for Kanematsu Sustech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,781 | 3,881 | 3,195 | 3,795 | 1,599 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,482 | 2,241 | 2,031 | 2,369 | 2,121 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,775 | 7,579 | 6,542 | 7,996 | 7,728 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,116 | 1,277 | 2,249 | 2,159 | 2,081 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,878 | 10,987 | 10,938 | 12,286 | 11,836 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,757 | 2,383 | 2,107 | 3,213 | 2,542 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,414 | 3,033 | 2,679 | 3,486 | 2,856 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,464 | 7,954 | 8,259 | 8,800 | 8,980 |
Total Liabilities & Shareholders' Equity | 10,878 | 10,987 | 10,938 | 12,286 | 11,836 |
Total Common Shares Outstanding |