1743 — Koatsu Kogyo Co Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥12bn
- 95
- 90
- 48
- 92
Annual balance sheet for Koatsu Kogyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
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 | 1,095 | 1,711 | 636 | 778 | 878 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,177 | 2,194 | 4,302 | 3,668 | 6,518 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,999 | 4,876 | 5,666 | 4,809 | 7,988 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,879 | 6,103 | 5,819 | 5,722 | 5,562 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,093 | 12,267 | 12,703 | 11,899 | 14,981 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,813 | 3,771 | 4,199 | 3,230 | 5,785 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,033 | 4,592 | 4,594 | 3,501 | 6,026 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,060 | 7,675 | 8,109 | 8,398 | 8,955 |
Total Liabilities & Shareholders' Equity | 12,093 | 12,267 | 12,703 | 11,899 | 14,981 |
Total Common Shares Outstanding |