Annual balance sheet for Kohjin Bio, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,734 | 1,463 | 1,727 | 3,149 | 2,486 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,151 | 847 | 927 | 998 | 686 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,434 | 3,479 | 3,410 | 5,067 | 4,268 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,709 | 2,172 | 2,587 | 3,254 | 3,798 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,595 | 6,135 | 6,589 | 9,067 | 8,904 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,198 | 3,022 | 2,398 | 2,487 | 2,369 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,378 | 3,117 | 3,247 | 3,285 | 2,959 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,217 | 3,018 | 3,342 | 5,782 | 5,945 |
| Total Liabilities & Shareholders' Equity | 5,595 | 6,135 | 6,589 | 9,067 | 8,904 |
| Total Common Shares Outstanding |