6231 — Kimura Kohki Co Balance Sheet
0.000.00%
- ¥45bn
- ¥48bn
- ¥16bn
- 90
- 29
- 92
- 85
Annual balance sheet for Kimura Kohki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,341 | 2,250 | 1,338 | 1,716 | 1,598 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,115 | 4,117 | 5,263 | 5,629 | 6,743 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,738 | 7,910 | 8,731 | 9,965 | 10,689 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,926 | 6,139 | 7,672 | 8,806 | 9,959 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,926 | 15,157 | 17,670 | 20,160 | 22,190 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,668 | 3,638 | 4,835 | 5,103 | 4,003 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,540 | 8,184 | 9,915 | 10,510 | 10,426 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,386 | 6,973 | 7,755 | 9,650 | 11,764 |
| Total Liabilities & Shareholders' Equity | 12,926 | 15,157 | 17,670 | 20,160 | 22,190 |
| Total Common Shares Outstanding |