9239 — KET Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for KET, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 743 | 889 | 966 | 280 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 307 | 244 | 169 | 155 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,051 | 1,134 | 1,137 | 438 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 133 | 101 | 80.7 | 63.9 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1,225 | 1,248 | 1,231 | 1,311 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 246 | 211 | 130 | 146 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 298 | 220 | 137 | 150 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 927 | 1,028 | 1,095 | 1,162 |
Total Liabilities & Shareholders' Equity | 1,225 | 1,248 | 1,231 | 1,311 |
Total Common Shares Outstanding |