6231 — Kimura Kohki Co Balance Sheet
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Annual balance sheet for Kimura Kohki Co, 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 | 2026 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 | 2,250 | 1,338 | 1,716 | 1,598 | 2,258 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,117 | 5,263 | 5,629 | 6,743 | 5,995 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,910 | 8,731 | 9,965 | 10,689 | 10,970 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,139 | 7,672 | 8,806 | 9,959 | 11,723 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,157 | 17,670 | 20,160 | 22,190 | 24,586 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,638 | 4,835 | 5,103 | 4,003 | 3,668 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,184 | 9,915 | 10,510 | 10,426 | 10,519 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,973 | 7,755 | 9,650 | 11,764 | 14,067 |
| Total Liabilities & Shareholders' Equity | 15,157 | 17,670 | 20,160 | 22,190 | 24,586 |
| Total Common Shares Outstanding |