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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	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