7516 — Kohnan Shoji Co Balance Sheet
0.000.00%
- ¥110bn
- ¥289bn
- ¥501bn
- 86
- 80
- 72
- 95
Annual balance sheet for Kohnan Shoji Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 14,681 | 12,242 | 9,218 | 11,723 | 10,842 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,567 | 10,633 | 13,558 | 15,751 | 17,844 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 119,422 | 123,884 | 141,292 | 159,455 | 170,496 |
| Net Property, Plant And Equipment | 189,767 | 187,571 | 189,393 | 206,786 | 216,101 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 395,095 | 398,076 | 419,249 | 458,557 | 479,006 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 104,665 | 102,414 | 115,553 | 125,032 | 123,480 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 261,808 | 255,632 | 269,694 | 301,300 | 313,214 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 133,287 | 142,444 | 149,555 | 157,257 | 165,792 |
| Total Liabilities & Shareholders' Equity | 395,095 | 398,076 | 419,249 | 458,557 | 479,006 |
| Total Common Shares Outstanding |