Annual balance sheet for Kin-Ei, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 84.5 | 75.6 | 75.2 | 87.1 | 135 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 634 | 760 | 836 | 758 | 815 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 772 | 893 | 966 | 908 | 1,008 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,100 | 3,981 | 3,990 | 4,052 | 4,033 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,771 | 5,766 | 5,868 | 5,923 | 6,022 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,259 | 1,238 | 1,264 | 1,285 | 1,262 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,549 | 3,446 | 3,418 | 3,342 | 3,262 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,222 | 2,320 | 2,450 | 2,581 | 2,760 |
| Total Liabilities & Shareholders' Equity | 5,771 | 5,766 | 5,868 | 5,923 | 6,022 |
| Total Common Shares Outstanding |