7695 — Koukandekirukun Balance Sheet
0.000.00%
- ¥7bn
- ¥7bn
- ¥8bn
- 39
- 34
- 81
- 52
Annual balance sheet for Koukandekirukun, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 345 | 948 | 740 | 1,133 | 975 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 186 | 267 | 268 | 371 | 609 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 741 | 1,376 | 1,247 | 1,867 | 1,999 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.6 | 24.4 | 51.2 | 99.7 | 131 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 856 | 1,521 | 1,484 | 2,214 | 3,186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 506 | 627 | 580 | 1,015 | 1,410 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 567 | 732 | 635 | 1,167 | 1,908 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 288 | 789 | 849 | 1,047 | 1,278 |
Total Liabilities & Shareholders' Equity | 856 | 1,521 | 1,484 | 2,214 | 3,186 |
Total Common Shares Outstanding |