7984 — Kokuyo Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMid CapNeutral

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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
Short Term Investments
Cash and Short Term Investments	101,292	98,463	115,619	132,344	110,746
Net Total Accounts Receivable
Net Total Receivables	63,799	68,891	68,460	75,373	82,083
Total Inventory
Total Other Current Assets
Total Current Assets	203,154	215,001	230,157	252,884	242,888
Net Property, Plant And Equipment	59,577	61,105	61,542	63,241	65,572
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324,576	337,538	358,412	362,959	355,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77,487	79,494	91,281	87,742	89,112
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	96,106	99,794	106,571	102,406	103,369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	228,470	237,744	251,841	260,553	251,679
Total Liabilities & Shareholders' Equity	324,576	337,538	358,412	362,959	355,048
Total Common Shares Outstanding