3082 — Kichiri Holdings & Co Balance Sheet
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Last trade - 00:00- ¥11bn
- ¥12bn
- ¥15bn
- 54
- 26
- 72
- 51
Annual balance sheet for Kichiri Holdings & Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,237 | 3,561 | 2,458 | 2,983 | 2,126 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 488 | 491 | 473 | 552 | 706 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,398 | 5,045 | 3,853 | 4,270 | 3,370 |
| Net Property, Plant And Equipment | 1,337 | 950 | 1,467 | 1,771 | 2,169 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,215 | 7,382 | 6,794 | 7,541 | 7,092 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,997 | 1,738 | 2,193 | 2,532 | 2,573 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,420 | 6,446 | 6,238 | 5,746 | 5,102 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 795 | 935 | 556 | 1,795 | 1,990 |
| Total Liabilities & Shareholders' Equity | 8,215 | 7,382 | 6,794 | 7,541 | 7,092 |
| Total Common Shares Outstanding |