6036 — KeePer Technical Laboratory Co Balance Sheet
0.000.00%
- ¥96bn
- ¥95bn
- ¥23bn
- 88
- 30
- 36
- 51
Annual balance sheet for KeePer Technical Laboratory Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 1,517 | 2,721 | 3,574 | 5,137 | 4,173 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,047 | 1,326 | 1,543 | 1,855 | 1,920 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,542 | 5,029 | 6,675 | 8,589 | 7,735 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,589 | 5,628 | 6,732 | 8,601 | 10,082 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,187 | 11,859 | 15,080 | 19,285 | 24,827 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,488 | 2,765 | 2,814 | 3,355 | 4,304 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,620 | 3,819 | 3,929 | 4,818 | 6,785 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,567 | 8,040 | 11,151 | 14,467 | 18,042 |
| Total Liabilities & Shareholders' Equity | 9,187 | 11,859 | 15,080 | 19,285 | 24,827 |
| Total Common Shares Outstanding |