2700 — Kitoku Shinryo Co Balance Sheet
0.000.00%
- ¥25bn
- ¥35bn
- ¥119bn
- 59
- 82
- 67
- 83
Annual balance sheet for Kitoku Shinryo 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 | 1,848 | 1,849 | 2,344 | 2,550 | 3,650 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,750 | 9,078 | 9,568 | 10,363 | 12,079 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,916 | 21,279 | 20,414 | 22,721 | 30,230 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,714 | 4,751 | 5,027 | 4,808 | 5,161 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,791 | 29,864 | 29,382 | 32,106 | 40,170 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,954 | 16,466 | 14,768 | 15,332 | 21,994 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20,405 | 19,531 | 18,358 | 19,083 | 25,168 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,386 | 10,333 | 11,024 | 13,023 | 15,002 |
| Total Liabilities & Shareholders' Equity | 29,791 | 29,864 | 29,382 | 32,106 | 40,170 |
| Total Common Shares Outstanding |