8168 — Keiyo Co Balance Sheet
0.000.00%
- ¥76bn
- ¥84bn
- ¥97bn
- 39
- 36
- 94
- 60
Annual balance sheet for Keiyo Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
C2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | R2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,777 | 4,823 | 6,464 | 1,757 | 1,943 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,003 | 1,964 | 1,969 | 1,721 | 966 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,938 | 33,745 | 34,477 | 30,276 | 31,761 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,571 | 21,260 | 21,134 | 23,877 | 23,618 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 81,142 | 77,477 | 81,088 | 76,875 | 79,130 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,426 | 23,469 | 20,991 | 16,142 | 19,618 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 39,261 | 36,766 | 34,643 | 34,232 | 34,717 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,881 | 40,711 | 46,445 | 42,643 | 44,413 |
Total Liabilities & Shareholders' Equity | 81,142 | 77,477 | 81,088 | 76,875 | 79,130 |
Total Common Shares Outstanding |