3495 — Koryojyuhan Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeMicro CapNeutral

Annual balance sheet for Koryojyuhan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	C2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	1,658	2,031	1,805	1,846	2,201
Net Total Accounts Receivable
Net Total Receivables	151	140	150	179	217
Total Inventory
Total Other Current Assets
Total Current Assets	4,239	5,359	6,583	9,038	11,229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,207	3,623	4,287	4,422	4,459
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,068	9,564	11,511	14,129	16,414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,445	3,578	4,296	4,618	5,111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,791	5,914	7,466	9,487	11,150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,277	3,650	4,045	4,642	5,264
Total Liabilities & Shareholders' Equity	9,068	9,564	11,511	14,129	16,414
Total Common Shares Outstanding