8160 — Kisoji Co Balance Sheet
0.000.00%
- ¥71bn
- ¥65bn
- ¥53bn
- 71
- 36
- 56
- 57
Annual balance sheet for Kisoji Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16,002 | 17,617 | 17,220 | 14,591 | 13,389 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,237 | 1,436 | 1,742 | 1,969 | 2,023 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,354 | 22,721 | 21,598 | 19,920 | 19,503 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,779 | 14,520 | 16,337 | 16,096 | 16,250 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,344 | 47,898 | 48,412 | 45,974 | 46,781 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,515 | 10,993 | 16,178 | 14,954 | 13,212 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,875 | 21,297 | 21,081 | 18,317 | 16,440 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,469 | 26,601 | 27,331 | 27,657 | 30,341 |
| Total Liabilities & Shareholders' Equity | 46,344 | 47,898 | 48,412 | 45,974 | 46,781 |
| Total Common Shares Outstanding |