- ¥27bn
- ¥27bn
- ¥39bn
- 76
- 82
- 65
- 90
Annual balance sheet for Kodensha 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 | Yuho |
| Standards: | — | — | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,541 | 1,594 | 1,603 | 1,450 | 892 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,659 | 20,086 | 22,336 | 22,732 | 23,048 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,875 | 22,734 | 25,884 | 25,452 | 25,825 |
| Net Property, Plant And Equipment | 1,291 | 1,261 | 1,206 | 1,148 | 1,052 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,234 | 28,460 | 31,578 | 32,424 | 33,375 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,105 | 9,427 | 12,342 | 11,397 | 10,781 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,650 | 10,001 | 12,949 | 12,069 | 11,564 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,584 | 18,459 | 18,629 | 20,355 | 21,811 |
| Total Liabilities & Shareholders' Equity | 29,234 | 28,460 | 31,578 | 32,424 | 33,375 |
| Total Common Shares Outstanding |