- ¥765bn
- ¥584bn
- ¥705bn
- 87
- 55
- 98
- 94
Annual balance sheet for Kinden, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 178,831 | 198,892 | 198,063 | 200,920 | 196,156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 207,995 | 206,020 | 230,379 | 248,757 | 253,197 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 434,229 | 442,829 | 477,557 | 482,216 | 503,656 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 98,662 | 99,563 | 123,843 | 144,446 | 151,746 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 683,022 | 700,259 | 742,841 | 815,887 | 821,693 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 162,225 | 159,661 | 181,806 | 205,350 | 202,457 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 190,965 | 189,280 | 210,944 | 242,591 | 222,650 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 492,057 | 510,979 | 531,897 | 573,296 | 599,043 |
Total Liabilities & Shareholders' Equity | 683,022 | 700,259 | 742,841 | 815,887 | 821,693 |
Total Common Shares Outstanding |