7680 — Keijidoushakan Co Balance Sheet
0.000.00%
- ¥165m
- ¥1bn
- ¥4bn
- 60
- 87
- 59
- 81
Annual balance sheet for Keijidoushakan Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | 23.6 | 43.3 | 50 | 69.5 | 132 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.5 | 64.9 | 90 | 122 | 151 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 652 | 849 | 972 | 1,180 | 1,045 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 252 | 242 | 305 | 283 | 275 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 959 | 1,147 | 1,351 | 1,544 | 1,407 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 565 | 471 | 663 | 904 | 734 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 797 | 959 | 1,151 | 1,335 | 1,193 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 162 | 188 | 200 | 209 | 214 |
Total Liabilities & Shareholders' Equity | 959 | 1,147 | 1,351 | 1,544 | 1,407 |
Total Common Shares Outstanding |