9872 — Kitakei Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- -¥4bn
- ¥62bn
- 98
- 96
- 38
- 94
2019 November 20th | 2020 November 20th | 2021 November 20th | 2022 November 20th | 2023 November 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,947 | 10,355 | 10,321 | 10,254 | 11,649 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,227 | 9,714 | 11,957 | 13,038 | 11,907 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,663 | 21,551 | 23,887 | 25,116 | 25,263 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,664 | 1,757 | 1,707 | 1,689 | 1,713 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,716 | 25,467 | 27,382 | 28,698 | 29,009 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,689 | 12,468 | 14,011 | 14,909 | 14,634 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,002 | 13,513 | 14,981 | 15,881 | 15,653 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,714 | 11,954 | 12,400 | 12,817 | 13,355 |
Total Liabilities & Shareholders' Equity | 25,716 | 25,467 | 27,382 | 28,698 | 29,009 |
Total Common Shares Outstanding |