7494 — Konaka Co Balance Sheet
0.000.00%
- ¥8bn
- ¥21bn
- ¥62bn
- 15
- 70
- 14
- 19
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 | Tanshin | Tanshin |
Standards: | 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 | 15,927 |
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 |