7494 — Konaka Co Balance Sheet
0.000.00%
- ¥8bn
- ¥18bn
- ¥62bn
- 31
- 65
- 54
- 49
Annual balance sheet for Konaka Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 6,126 | 6,339 | 6,744 | 5,894 | 2,181 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,517 | 2,087 | 2,532 | 2,826 | 2,214 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,034 | 28,167 | 26,533 | 24,764 | 19,369 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,478 | 15,755 | 14,607 | 13,606 | 10,451 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 69,486 | 58,835 | 54,307 | 53,132 | 44,458 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,265 | 21,441 | 23,625 | 28,679 | 15,940 |
| 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 | 40,873 | 35,492 | 35,175 | 34,081 | 28,224 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,613 | 23,343 | 19,132 | 19,051 | 16,234 |
| Total Liabilities & Shareholders' Equity | 69,486 | 58,835 | 54,307 | 53,132 | 44,458 |
| Total Common Shares Outstanding |