- ¥10bn
- ¥5bn
- ¥12bn
- 69
- 78
- 32
- 66
Annual balance sheet for Kel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,943 | 4,679 | 5,389 | 5,303 | 5,516 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,618 | 3,545 | 4,497 | 5,318 | 4,110 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,217 | 9,935 | 12,273 | 13,300 | 12,020 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,186 | 4,109 | 4,146 | 4,167 | 4,357 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,271 | 15,958 | 18,386 | 19,678 | 18,924 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,827 | 2,967 | 4,039 | 4,147 | 2,978 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,322 | 3,464 | 4,532 | 4,637 | 3,534 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,949 | 12,494 | 13,854 | 15,041 | 15,391 |
| Total Liabilities & Shareholders' Equity | 15,271 | 15,958 | 18,386 | 19,678 | 18,924 |
| Total Common Shares Outstanding |