9274 — KPP group Co Balance Sheet
0.000.00%
- ¥40bn
- ¥119bn
- ¥644bn
- 36
- 97
- 57
- 73
Annual balance sheet for KPP group Co, 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: | 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 | 7,786 | 30,546 | 22,634 | 30,731 | 26,286 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106,074 | 119,975 | 121,787 | 125,972 | 135,621 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 136,546 | 200,672 | 210,523 | 243,596 | 242,689 |
Net Property, Plant And Equipment | 27,671 | 34,845 | 34,196 | 37,063 | 41,692 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 189,317 | 275,119 | 290,707 | 330,662 | 344,562 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121,293 | 190,993 | 170,164 | 207,947 | 198,235 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 142,132 | 231,630 | 234,415 | 262,931 | 262,750 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,185 | 43,489 | 56,292 | 67,731 | 81,812 |
Total Liabilities & Shareholders' Equity | 189,317 | 275,119 | 290,707 | 330,662 | 344,562 |
Total Common Shares Outstanding |