6036 — KeePer Technical Laboratory Co Balance Sheet
0.000.00%
- ¥112bn
- ¥108bn
- ¥21bn
- 82
- 20
- 81
- 68
Annual balance sheet for KeePer Technical Laboratory Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 1,894 | 1,517 | 2,721 | 3,574 | 5,137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 785 | 1,047 | 1,326 | 1,543 | 1,855 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,515 | 3,542 | 5,029 | 6,675 | 8,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,155 | 4,589 | 5,628 | 6,732 | 8,601 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,554 | 9,187 | 11,859 | 15,080 | 19,285 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,436 | 2,488 | 2,765 | 2,814 | 3,355 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,721 | 3,620 | 3,819 | 3,929 | 4,818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,833 | 5,567 | 8,040 | 11,151 | 14,467 |
Total Liabilities & Shareholders' Equity | 8,554 | 9,187 | 11,859 | 15,080 | 19,285 |
Total Common Shares Outstanding |