9025 — Konoike Transport Co Balance Sheet
0.000.00%
- ¥138bn
- ¥140bn
- ¥315bn
- 85
- 83
- 81
- 97
Annual balance sheet for Konoike Transport Co, 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 | 29,470 | 63,397 | 59,092 | 69,381 | 70,034 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55,602 | 54,647 | 59,405 | 57,362 | 61,544 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 89,835 | 123,202 | 123,899 | 132,254 | 138,176 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101,272 | 102,946 | 102,623 | 101,889 | 105,479 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 223,499 | 258,798 | 257,764 | 266,022 | 277,056 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,845 | 59,473 | 51,010 | 52,526 | 61,886 |
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 | 126,919 | 156,784 | 146,831 | 144,727 | 143,789 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 96,580 | 102,014 | 110,933 | 121,295 | 133,267 |
Total Liabilities & Shareholders' Equity | 223,499 | 258,798 | 257,764 | 266,022 | 277,056 |
Total Common Shares Outstanding |