4435 — Kaonavi Balance Sheet
0.000.00%
Last trade - 00:00- ¥52bn
- ¥47bn
- ¥10bn
Annual balance sheet for Kaonavi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 1,955 | 2,835 | 3,400 | 4,688 | 5,542 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 178 | 210 | 258 | 389 | 405 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,263 | 3,190 | 3,883 | 5,271 | 6,260 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 236 | 190 | 88.6 | 42 | 39 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,014 | 3,993 | 4,623 | 6,544 | 7,582 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,598 | 2,458 | 3,067 | 3,975 | 4,811 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2,053 | 2,785 | 3,132 | 4,232 | 5,005 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 961 | 1,208 | 1,491 | 2,312 | 2,577 |
| Total Liabilities & Shareholders' Equity | 3,014 | 3,993 | 4,623 | 6,544 | 7,582 |
| Total Common Shares Outstanding |