7086 — Kizuna Holdings Balance Sheet
0.000.00%
- ¥15bn
- ¥39bn
- ¥12bn
- 32
- 40
- 95
- 59
Annual balance sheet for Kizuna Holdings, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 514 | 1,056 | 1,363 | 1,455 | 1,363 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 187 | 203 | 236 | 285 | 321 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 771 | 1,347 | 1,676 | 1,827 | 1,801 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,424 | 15,050 | 16,951 | 21,436 | 26,888 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,541 | 20,884 | 23,273 | 28,242 | 33,788 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,832 | 2,554 | 3,043 | 5,532 | 3,991 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,953 | 16,936 | 18,726 | 22,986 | 27,774 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,587 | 3,947 | 4,547 | 5,256 | 6,014 |
Total Liabilities & Shareholders' Equity | 17,541 | 20,884 | 23,273 | 28,242 | 33,788 |
Total Common Shares Outstanding |