- ¥4bn
- ¥3bn
- ¥2bn
- 98
- 37
- 90
- 90
Annual balance sheet for Kokopelli, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 1,548 | 1,745 | 1,486 | 1,315 | 1,394 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 101 | 132 | 126 | 155 | 130 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,664 | 1,888 | 1,647 | 1,512 | 1,570 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.6 | 97.2 | 91.2 | 93.8 | 88.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,748 | 2,150 | 2,204 | 2,220 | 2,431 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 196 | 277 | 246 | 295 | 384 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 196 | 277 | 384 | 452 | 526 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,552 | 1,873 | 1,820 | 1,767 | 1,905 |
Total Liabilities & Shareholders' Equity | 1,748 | 2,150 | 2,204 | 2,220 | 2,431 |
Total Common Shares Outstanding |