2789 — Karula Co Balance Sheet
0.000.00%
- ¥3bn
- ¥4bn
- ¥7bn
- 52
- 83
- 52
- 71
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 | Tanshin |
Standards: | 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 |