2789 — Karula Co Balance Sheet
0.000.00%
- ¥3bn
- ¥4bn
- ¥7bn
- 51
- 74
- 37
- 56
Annual balance sheet for Karula 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 | 912 | 1,304 | 1,276 | 1,559 | 1,006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 69.6 | 53.9 | 91.7 | 86.6 | 106 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,325 | 1,687 | 1,673 | 1,947 | 1,445 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,562 | 3,181 | 2,937 | 2,852 | 2,809 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,718 | 5,621 | 5,301 | 5,576 | 5,021 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,532 | 1,408 | 1,491 | 1,518 | 1,245 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,866 | 4,213 | 3,966 | 3,926 | 3,044 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,852 | 1,408 | 1,335 | 1,650 | 1,977 |
| Total Liabilities & Shareholders' Equity | 5,718 | 5,621 | 5,301 | 5,576 | 5,021 |
| Total Common Shares Outstanding |