2157 — Koshidaka Holdings Co Balance Sheet
0.000.00%
- ¥97bn
- ¥98bn
- ¥69bn
- 57
- 51
- 52
- 55
Annual balance sheet for Koshidaka Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,767 | 6,977 | 8,437 | 6,772 | 10,487 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.4 | 508 | 945 | 1,168 | 1,400 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,389 | 9,911 | 12,374 | 11,903 | 15,792 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23,543 | 27,102 | 32,032 | 34,518 | 34,593 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,974 | 47,273 | 57,008 | 61,715 | 68,589 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,098 | 9,644 | 13,964 | 13,976 | 14,924 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 23,795 | 27,765 | 31,613 | 31,360 | 33,483 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,178 | 19,509 | 25,395 | 30,355 | 35,106 |
| Total Liabilities & Shareholders' Equity | 41,974 | 47,273 | 57,008 | 61,715 | 68,589 |
| Total Common Shares Outstanding |