2157 — Koshidaka Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥72bn
- ¥78bn
- ¥55bn
- 85
- 53
- 41
- 67
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 12,582 | 11,890 | 5,767 | 6,977 | 8,437 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,835 | 196 | 66.4 | 508 | 945 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,762 | 13,753 | 9,389 | 9,911 | 12,374 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,193 | 22,568 | 23,543 | 27,102 | 32,032 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 72,087 | 44,556 | 41,974 | 47,273 | 57,008 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,023 | 10,468 | 10,098 | 9,644 | 13,964 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 40,272 | 21,644 | 23,795 | 27,765 | 31,613 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,815 | 22,912 | 18,178 | 19,509 | 25,395 |
Total Liabilities & Shareholders' Equity | 72,087 | 44,556 | 41,974 | 47,273 | 57,008 |
Total Common Shares Outstanding |