7438 — Kondotec Balance Sheet
0.000.00%
- ¥37bn
- ¥32bn
- ¥77bn
- 88
- 77
- 91
- 98
Annual balance sheet for Kondotec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8,306 | 11,317 | 10,164 | 10,733 | 11,836 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,895 | 14,351 | 16,054 | 17,864 | 18,622 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,908 | 31,569 | 34,636 | 37,402 | 38,766 |
Net Property, Plant And Equipment | 11,312 | 11,848 | 15,011 | 15,403 | 16,792 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46,336 | 49,426 | 56,009 | 58,163 | 60,975 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,958 | 18,838 | 21,983 | 22,630 | 22,509 |
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 | 17,948 | 20,404 | 25,922 | 26,878 | 27,077 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,387 | 29,022 | 30,087 | 31,285 | 33,898 |
Total Liabilities & Shareholders' Equity | 46,336 | 49,426 | 56,009 | 58,163 | 60,975 |
Total Common Shares Outstanding |