9224 — Kankyou No Mikata Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
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 |