2157 — Koshidaka Holdings Co Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 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	11,890	5,767	6,977	8,437	6,772
Net Total Accounts Receivable
Net Total Receivables	196	66.4	508	945	1,168
Total Inventory
Total Other Current Assets
Total Current Assets	13,753	9,389	9,911	12,374	11,903
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,568	23,543	27,102	32,032	34,518
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,556	41,974	47,273	57,008	61,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,468	10,098	9,644	13,964	13,976
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21,644	23,795	27,765	31,613	31,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,912	18,178	19,509	25,395	30,355
Total Liabilities & Shareholders' Equity	44,556	41,974	47,273	57,008	61,715
Total Common Shares Outstanding