- ¥8bn
- ¥15bn
- ¥34bn
- 50
- 84
- 60
- 74
Annual balance sheet for Kobelco Wire Co, 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 | |||||
Cash and Short Term Investments | 3,176 | 2,847 | 2,392 | 3,025 | 3,330 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,656 | 9,738 | 9,030 | 8,516 | 9,470 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,212 | 22,626 | 22,925 | 23,682 | 24,471 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,387 | 14,269 | 14,014 | 13,862 | 13,979 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 40,377 | 41,578 | 42,006 | 43,197 | 44,081 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,731 | 10,751 | 11,837 | 10,418 | 11,615 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,333 | 20,493 | 20,293 | 20,366 | 20,060 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,044 | 21,085 | 21,713 | 22,831 | 24,021 |
Total Liabilities & Shareholders' Equity | 40,377 | 41,578 | 42,006 | 43,197 | 44,081 |
Total Common Shares Outstanding |