7984 — Kokuyo Co Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 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	90,783	101,292	98,463	115,619	132,344
Net Total Accounts Receivable
Net Total Receivables	62,545	63,799	68,891	68,460	75,373
Total Inventory
Total Other Current Assets
Total Current Assets	189,182	203,154	215,001	230,157	252,884
Net Property, Plant And Equipment	58,547	59,577	61,105	61,542	63,241
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320,296	324,576	337,538	358,412	362,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,291	77,487	79,494	91,281	87,742
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	95,680	96,106	99,794	106,571	102,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	224,616	228,470	237,744	251,841	260,553
Total Liabilities & Shareholders' Equity	320,296	324,576	337,538	358,412	362,959
Total Common Shares Outstanding