7208 — Kanemitsu Balance Sheet
0.000.00%
- ¥4bn
- ¥2bn
- ¥11bn
- 65
- 96
- 57
- 86
Annual balance sheet for Kanemitsu, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,022 | 3,291 | 3,743 | 3,575 | 4,143 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,275 | 2,385 | 2,851 | 3,179 | 2,885 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,117 | 6,643 | 7,663 | 7,796 | 8,035 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,756 | 6,591 | 6,578 | 6,781 | 6,627 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,147 | 14,372 | 15,407 | 16,106 | 16,101 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,662 | 3,012 | 3,484 | 3,655 | 3,228 |
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 | 5,166 | 5,268 | 5,617 | 5,327 | 4,627 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,980 | 9,103 | 9,790 | 10,779 | 11,474 |
Total Liabilities & Shareholders' Equity | 14,147 | 14,372 | 15,407 | 16,106 | 16,101 |
Total Common Shares Outstanding |