3444 — Kikuchi Seisakusho Co Balance Sheet
0.000.00%
- ¥3bn
- ¥3bn
- ¥5bn
- 16
- 48
- 35
- 21
Annual balance sheet for Kikuchi Seisakusho Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | 2,484 | 1,614 | 1,718 | 1,754 | 1,718 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,160 | 950 | 1,032 | 1,310 | 1,415 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,574 | 3,596 | 3,546 | 3,826 | 3,932 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,875 | 1,908 | 1,784 | 1,764 | 1,766 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,557 | 10,763 | 9,774 | 9,072 | 8,820 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,725 | 1,787 | 2,155 | 1,509 | 1,576 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,065 | 3,647 | 3,903 | 4,479 | 4,432 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,492 | 7,116 | 5,871 | 4,593 | 4,388 |
Total Liabilities & Shareholders' Equity | 10,557 | 10,763 | 9,774 | 9,072 | 8,820 |
Total Common Shares Outstanding |