1866 — Kitano Construction Balance Sheet
0.000.00%
- ¥25bn
- ¥6bn
- ¥85bn
- 76
- 93
- 59
- 90
Annual balance sheet for Kitano Construction, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,450 | 13,014 | 14,912 | 26,160 | 26,326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,721 | 18,947 | 15,429 | 12,648 | 13,299 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,910 | 38,835 | 35,695 | 44,960 | 45,272 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,043 | 20,999 | 20,720 | 20,129 | 19,902 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,962 | 69,649 | 65,500 | 74,761 | 77,829 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,651 | 30,045 | 24,721 | 32,077 | 29,490 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,192 | 33,745 | 28,516 | 36,443 | 34,694 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 33,770 | 35,904 | 36,984 | 38,318 | 43,135 |
Total Liabilities & Shareholders' Equity | 56,962 | 69,649 | 65,500 | 74,761 | 77,829 |
Total Common Shares Outstanding |