6524 — Kohoku Kogyo Co Balance Sheet
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TechnologyHighly SpeculativeSmall CapFalling Star
- ¥44bn
- ¥37bn
- ¥16bn
- 66
- 34
- 27
- 35
Annual balance sheet for Kohoku Kogyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 3,083 | 3,501 | 10,952 | 10,364 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,901 | 2,951 | 4,014 | 4,036 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 7,622 | 8,319 | 17,366 | 17,228 |
Net Property, Plant And Equipment | 4,015 | 4,019 | 4,425 | 6,211 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 12,625 | 13,273 | 22,540 | 24,285 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 4,583 | 4,541 | 5,314 | 3,376 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 8,327 | 7,506 | 7,390 | 5,989 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 4,297 | 5,767 | 15,150 | 18,296 |
Total Liabilities & Shareholders' Equity | 12,625 | 13,273 | 22,540 | 24,285 |
Total Common Shares Outstanding |