6912 — Kikusui Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥8bn
- ¥12bn
- 90
- 68
- 39
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 2,282 | 2,535 | 3,165 | 2,996 | 2,655 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,669 | 2,693 | 2,037 | 2,300 | 2,979 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,927 | 6,946 | 7,020 | 8,187 | 9,484 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,552 | 2,568 | 2,461 | 2,365 | 2,312 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,759 | 11,656 | 11,987 | 13,452 | 15,485 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,705 | 1,564 | 1,440 | 1,961 | 2,495 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,355 | 2,150 | 1,998 | 2,535 | 3,413 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,405 | 9,506 | 9,989 | 10,917 | 12,072 |
Total Liabilities & Shareholders' Equity | 11,759 | 11,656 | 11,987 | 13,452 | 15,485 |
Total Common Shares Outstanding |