- ¥25bn
- ¥22bn
- ¥4bn
- 90
- 24
- 72
- 71
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 |