5603 — Kogi Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	3,123	2,101	2,643	3,168	2,428
Net Total Accounts Receivable
Net Total Receivables	12,193	13,451	14,740	12,946	14,050
Total Inventory
Total Other Current Assets
Total Current Assets	19,085	20,010	21,622	20,297	20,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,844	9,646	9,479	9,207	9,881
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,247	32,458	35,249	33,714	35,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,892	14,618	14,216	12,026	13,273
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	20,211	20,641	21,729	19,355	20,366
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,036	11,817	13,520	14,359	15,519
Total Liabilities & Shareholders' Equity	31,247	32,458	35,249	33,714	35,885
Total Common Shares Outstanding