1743 — Koatsu Kogyo Co Balance Sheet
0.000.00%
- ¥4bn
- ¥3bn
- ¥28bn
- 88
- 100
- 59
- 97
Annual balance sheet for Koatsu Kogyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,711 | 636 | 778 | 878 | 1,761 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,194 | 4,302 | 3,668 | 6,518 | 7,300 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,876 | 5,666 | 4,809 | 7,988 | 9,516 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,103 | 5,819 | 5,722 | 5,562 | 4,924 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,267 | 12,703 | 11,899 | 14,981 | 16,103 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,771 | 4,199 | 3,230 | 5,785 | 6,430 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,592 | 4,594 | 3,501 | 6,026 | 6,681 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,675 | 8,109 | 8,398 | 8,955 | 9,422 |
| Total Liabilities & Shareholders' Equity | 12,267 | 12,703 | 11,899 | 14,981 | 16,103 |
| Total Common Shares Outstanding |