7504 — Kohsoku Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Kohsoku, 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
Short Term Investments
Cash and Short Term Investments	10,109	11,729	9,762	8,911	10,951
Net Total Accounts Receivable
Net Total Receivables	13,162	13,902	14,052	15,868	18,301
Total Inventory
Total Other Current Assets
Total Current Assets	28,060	30,878	29,123	30,741	35,344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,403	16,363	17,910	18,050	18,741
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,336	50,712	52,473	55,900	61,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,194	18,754	18,737	20,078	23,037
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	18,796	20,343	20,336	21,633	24,598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,540	30,369	32,138	34,267	36,901
Total Liabilities & Shareholders' Equity	47,336	50,712	52,473	55,900	61,498
Total Common Shares Outstanding