1897 — Kaneshita Construction Co Balance Sheet
0.000.00%
- ¥6bn
- -¥3bn
- ¥10bn
- 75
- 79
- 44
- 76
Annual balance sheet for Kaneshita Construction Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,179 | 9,333 | 7,023 | 8,644 | 9,133 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,239 | 2,667 | 4,221 | 4,019 | 2,505 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,794 | 12,683 | 11,726 | 13,056 | 12,078 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,541 | 1,735 | 1,701 | 1,842 | 1,811 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,991 | 19,983 | 19,991 | 22,201 | 21,844 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,848 | 1,905 | 1,712 | 2,689 | 1,438 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,126 | 3,210 | 3,069 | 4,394 | 3,382 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,865 | 16,773 | 16,922 | 17,807 | 18,462 |
Total Liabilities & Shareholders' Equity | 19,991 | 19,983 | 19,991 | 22,201 | 21,844 |
Total Common Shares Outstanding |