- ¥75bn
- ¥55bn
- ¥133bn
- 93
- 83
- 73
- 97
Annual balance sheet for Konishi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,322 | 23,876 | 26,169 | 32,195 | 26,651 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40,959 | 43,266 | 45,675 | 49,361 | 53,294 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,504 | 75,989 | 82,266 | 94,434 | 92,625 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,365 | 25,812 | 25,618 | 25,746 | 29,715 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 106,113 | 113,800 | 119,148 | 132,874 | 140,850 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,845 | 39,433 | 41,195 | 45,856 | 49,144 |
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 | 46,042 | 49,019 | 50,483 | 55,899 | 61,179 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 60,071 | 64,781 | 68,665 | 76,975 | 79,671 |
Total Liabilities & Shareholders' Equity | 106,113 | 113,800 | 119,148 | 132,874 | 140,850 |
Total Common Shares Outstanding |