9326 — KANTSU Co Balance Sheet
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- ¥5bn
- ¥6bn
- ¥10bn
- 64
- 40
- 14
- 30
Annual balance sheet for KANTSU Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
R2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 1,907 | 2,451 | 2,593 | 3,219 | 3,433 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 690 | 838 | 1,238 | 1,123 | 1,244 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,815 | 3,527 | 4,142 | 4,674 | 5,154 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,830 | 1,996 | 2,326 | 3,119 | 2,373 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,310 | 6,420 | 7,533 | 9,485 | 9,472 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,336 | 1,660 | 1,836 | 2,008 | 2,160 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,844 | 5,794 | 5,938 | 6,758 | 6,212 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 467 | 626 | 1,595 | 2,727 | 3,260 |
| Total Liabilities & Shareholders' Equity | 5,310 | 6,420 | 7,533 | 9,485 | 9,472 |
| Total Common Shares Outstanding |