Annual balance sheet for Koken, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,188 | 2,386 | 2,979 | 2,531 | 2,684 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,857 | 4,263 | 4,284 | 4,847 | 5,791 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,989 | 9,250 | 9,779 | 10,018 | 11,530 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,053 | 9,686 | 9,438 | 9,278 | 9,241 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,600 | 20,568 | 20,817 | 20,866 | 22,443 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,108 | 4,411 | 4,322 | 4,128 | 5,205 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,487 | 8,749 | 8,465 | 7,831 | 8,646 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,113 | 11,819 | 12,352 | 13,036 | 13,797 |
| Total Liabilities & Shareholders' Equity | 19,600 | 20,568 | 20,817 | 20,866 | 22,443 |
| Total Common Shares Outstanding |