7722 — Kokusai Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥4bn
- ¥10bn
- 87
- 67
- 67
- 90
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 | 4,055 | 5,245 | 5,914 | 5,454 | 7,411 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,044 | 3,462 | 2,709 | 3,240 | 3,865 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,918 | 13,254 | 13,408 | 12,141 | 15,438 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,640 | 2,910 | 3,101 | 3,001 | 2,951 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,933 | 18,246 | 18,691 | 17,372 | 20,414 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,719 | 6,371 | 6,244 | 5,001 | 5,983 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,805 | 7,236 | 7,715 | 6,244 | 9,389 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,127 | 11,010 | 10,976 | 11,128 | 11,025 |
Total Liabilities & Shareholders' Equity | 16,933 | 18,246 | 18,691 | 17,372 | 20,414 |
Total Common Shares Outstanding |