- ¥11bn
- ¥15bn
- ¥62bn
- 31
- 91
- 36
- 54
Annual balance sheet for Kitagawa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 9,954 | 10,584 | 8,852 | 8,413 | 10,646 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,305 | 16,908 | 19,386 | 19,088 | 17,382 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,283 | 38,013 | 40,573 | 40,018 | 42,070 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,870 | 27,084 | 24,608 | 25,631 | 25,242 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 70,651 | 72,904 | 73,311 | 74,480 | 80,142 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,758 | 20,846 | 22,048 | 23,927 | 25,013 |
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 | 33,938 | 35,720 | 36,984 | 37,616 | 40,115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,713 | 37,184 | 36,327 | 36,864 | 40,027 |
Total Liabilities & Shareholders' Equity | 70,651 | 72,904 | 73,311 | 74,480 | 80,142 |
Total Common Shares Outstanding |