6297 — Koken Boring Machine Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥9bn
- ¥8bn
- 57
- 61
- 86
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 1,187 | 1,125 | 1,415 | 1,233 | 1,321 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,596 | 2,429 | 2,517 | 2,632 | 2,908 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,015 | 5,830 | 6,602 | 6,369 | 7,410 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,604 | 1,636 | 2,428 | 5,067 | 4,762 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,011 | 7,938 | 9,226 | 11,630 | 12,888 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,383 | 3,147 | 3,353 | 4,487 | 3,634 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,447 | 4,065 | 4,572 | 7,067 | 8,191 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,565 | 3,874 | 4,654 | 4,563 | 4,697 |
Total Liabilities & Shareholders' Equity | 8,011 | 7,938 | 9,226 | 11,630 | 12,888 |
Total Common Shares Outstanding |