8107 — Kimuratan Balance Sheet
0.000.00%
- ¥8bn
- ¥16bn
- ¥2bn
Annual balance sheet for Kimuratan, 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 | 506 | 605 | 55.8 | 467 | 204 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 580 | 521 | 52.2 | 20.7 | 29.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,606 | 2,462 | 410 | 991 | 2,118 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 754 | 12.7 | 6,692 | 6,817 | 7,358 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,470 | 2,587 | 7,630 | 8,304 | 10,091 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,262 | 1,949 | 891 | 773 | 1,325 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,468 | 2,468 | 7,461 | 7,383 | 8,959 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,002 | 120 | 168 | 921 | 1,133 |
| Total Liabilities & Shareholders' Equity | 3,470 | 2,587 | 7,630 | 8,304 | 10,091 |
| Total Common Shares Outstanding |