5603 — Kogi Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Kogi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
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	2,118	2,601	3,123	2,101	2,643
Net Total Accounts Receivable
Net Total Receivables	9,530	9,383	12,193	13,451	14,740
Total Inventory
Total Other Current Assets
Total Current Assets	15,337	15,542	19,085	20,010	21,622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,464	9,834	9,844	9,646	9,479
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,720	27,810	31,247	32,458	35,249
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,770	11,159	13,892	14,618	14,216
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,618	17,014	20,211	20,641	21,729
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,102	10,796	11,036	11,817	13,520
Total Liabilities & Shareholders' Equity	26,720	27,810	31,247	32,458	35,249
Total Common Shares Outstanding