8996 — Kaori Heat Treatment Co Balance Sheet
0.000.00%
Last trade - 00:00
- TWD37.27bn
- TWD38.01bn
- TWD4.33bn
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 609 | 629 | 588 | 324 | 613 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 287 | 380 | 362 | 580 | 798 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,469 | 1,635 | 1,589 | 2,255 | 2,702 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,157 | 1,638 | 1,634 | 1,630 | 1,847 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,777 | 3,475 | 3,412 | 4,156 | 4,829 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 813 | 997 | 1,117 | 1,476 | 996 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 952 | 1,554 | 1,527 | 2,097 | 2,125 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,825 | 1,922 | 1,885 | 2,059 | 2,704 |
Total Liabilities & Shareholders' Equity | 2,777 | 3,475 | 3,412 | 4,156 | 4,829 |
Total Common Shares Outstanding |