9224 — Kankyou No Mikata Balance Sheet
0.000.00%
- ¥779m
- ¥4bn
- ¥2bn
- 17
- 55
- 57
- 37
Annual balance sheet for Kankyou No Mikata, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 389 | 602 | 655 | 630 | 629 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 195 | 258 | 249 | 278 | 261 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 632 | 884 | 938 | 953 | 1,076 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 1,705 | 2,023 | 2,610 | 3,908 | 4,226 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,486 | 3,063 | 3,709 | 5,038 | 5,514 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 727 | 596 | 920 | 1,310 | 801 |
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 | 1,979 | 2,466 | 3,019 | 4,077 | 4,480 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 507 | 597 | 690 | 961 | 1,035 |
Total Liabilities & Shareholders' Equity | 2,486 | 3,063 | 3,709 | 5,038 | 5,514 |
Total Common Shares Outstanding |