- ¥13bn
- ¥11bn
- ¥4bn
- 89
- 30
- 81
- 78
Annual balance sheet for Kinjiro Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 9,234 | 7,627 | 4,575 | 4,469 | 4,231 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 587 | 588 | 692 | 701 | 830 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,946 | 8,373 | 5,669 | 5,334 | 5,226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 373 | 643 | 5,816 | 5,942 | 5,838 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,984 | 9,778 | 12,653 | 12,787 | 12,814 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 805 | 692 | 1,077 | 1,255 | 1,200 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,088 | 924 | 3,898 | 3,791 | 3,444 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,896 | 8,854 | 8,755 | 8,996 | 9,370 |
Total Liabilities & Shareholders' Equity | 10,984 | 9,778 | 12,653 | 12,787 | 12,814 |
Total Common Shares Outstanding |