- ¥21bn
- ¥21bn
- ¥39bn
- 85
- 78
- 73
- 93
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 | Tanshin |
Standards: | — | — | 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 | 11,565 |
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 | 21,810 |
Total Liabilities & Shareholders' Equity | 29,234 | 28,460 | 31,578 | 32,424 | 33,375 |
Total Common Shares Outstanding |