7680 — Keijidoushakan Co Balance Sheet
0.000.00%
- ¥165m
- ¥1bn
- ¥4bn
- 28
- 78
- 22
- 36
Annual balance sheet for Keijidoushakan Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 43.3 | 50 | 69.5 | 132 | 102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64.9 | 90 | 122 | 151 | 79.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 849 | 972 | 1,180 | 1,045 | 1,152 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 242 | 305 | 283 | 275 | 263 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,147 | 1,351 | 1,544 | 1,407 | 1,501 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 471 | 663 | 904 | 734 | 848 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 959 | 1,151 | 1,335 | 1,193 | 1,292 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 188 | 200 | 209 | 214 | 209 |
| Total Liabilities & Shareholders' Equity | 1,147 | 1,351 | 1,544 | 1,407 | 1,501 |
| Total Common Shares Outstanding |