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 |