9903 — Kanseki Co Balance Sheet
0.000.00%
- ¥6bn
- ¥17bn
- ¥37bn
- 58
- 59
- 37
- 52
Annual balance sheet for Kanseki Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,772 | 2,242 | 1,116 | 748 | 812 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 708 | 674 | 581 | 693 | 859 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,631 | 9,655 | 10,606 | 9,372 | 8,960 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,363 | 13,662 | 13,737 | 10,582 | 10,485 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,858 | 27,553 | 29,583 | 25,495 | 24,277 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,925 | 9,248 | 11,258 | 10,474 | 14,742 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,954 | 17,770 | 18,427 | 19,349 | 18,113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,904 | 9,783 | 11,155 | 6,146 | 6,164 |
| Total Liabilities & Shareholders' Equity | 28,858 | 27,553 | 29,583 | 25,495 | 24,277 |
| Total Common Shares Outstanding |