4956 — Konishi Co Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23,876	26,169	32,195	26,651	21,118
Net Total Accounts Receivable
Net Total Receivables	43,266	45,675	49,361	53,294	52,433
Total Inventory
Total Other Current Assets
Total Current Assets	75,989	82,266	94,434	92,625	85,769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,812	25,618	25,746	29,715	32,754
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,800	119,148	132,874	140,850	136,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,433	41,195	45,856	49,144	43,266
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	49,019	50,483	55,899	61,179	50,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	64,781	68,665	76,975	79,671	86,253
Total Liabilities & Shareholders' Equity	113,800	119,148	132,874	140,850	136,801
Total Common Shares Outstanding