7963 — Koken Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareConservativeMicro CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	1,565	2,188	2,386	2,979	2,531
Net Total Accounts Receivable
Net Total Receivables	3,156	3,857	4,263	4,284	4,847
Total Inventory
Total Other Current Assets
Total Current Assets	6,860	7,989	9,250	9,779	10,018
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,553	10,053	9,686	9,438	9,278
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,004	19,600	20,568	20,817	20,866
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,325	4,108	4,411	4,322	4,128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8,538	8,487	8,749	8,465	7,831
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,466	11,113	11,819	12,352	13,036
Total Liabilities & Shareholders' Equity	19,004	19,600	20,568	20,817	20,866
Total Common Shares Outstanding