Annual balance sheet for King Jim, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.
2022 June 20th | 2023 June 20th | 2024 June 20th | 2025 June 20th | 2026 June 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 6,079 | 6,372 | 6,081 | 6,832 | 6,833 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,370 | 5,067 | 5,337 | 5,386 | 5,600 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,090 | 24,107 | 23,356 | 24,063 | 24,305 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,439 | 4,398 | 4,292 | 4,112 | 4,190 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,512 | 35,812 | 35,025 | 35,513 | 37,352 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,122 | 7,044 | 7,134 | 8,210 | 7,676 |
| 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 | 9,290 | 10,979 | 10,724 | 11,461 | 11,119 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 24,222 | 24,833 | 24,301 | 24,052 | 26,233 |
| Total Liabilities & Shareholders' Equity | 33,512 | 35,812 | 35,025 | 35,513 | 37,352 |
| Total Common Shares Outstanding |