- ¥30bn
- ¥48bn
- ¥64bn
- 22
- 53
- 16
- 17
Annual balance sheet for Koa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19,334 | 22,916 | 29,646 | 32,547 | 26,642 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,499 | 18,230 | 18,460 | 16,773 | 15,921 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,578 | 53,280 | 63,430 | 65,065 | 57,505 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,243 | 32,124 | 40,100 | 52,616 | 71,473 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 81,340 | 94,989 | 112,768 | 129,566 | 141,365 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,421 | 20,454 | 17,480 | 15,692 | 15,935 |
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 | 19,813 | 27,886 | 39,046 | 50,993 | 63,256 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,527 | 67,103 | 73,722 | 78,573 | 78,109 |
Total Liabilities & Shareholders' Equity | 81,340 | 94,989 | 112,768 | 129,566 | 141,365 |
Total Common Shares Outstanding |