9274 — KPP group Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥50bn
- ¥111bn
- ¥660bn
- 45
- 92
- 55
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,841 | 7,786 | 30,546 | 22,634 | 30,731 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 116,473 | 106,074 | 119,975 | 121,787 | 125,972 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 137,757 | 136,546 | 200,672 | 210,523 | 243,596 |
Net Property, Plant And Equipment | 24,484 | 27,671 | 34,845 | 34,196 | 37,063 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 191,610 | 189,317 | 275,119 | 290,707 | 330,662 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 126,484 | 121,293 | 190,993 | 170,164 | 207,947 |
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 | 141,492 | 142,132 | 231,630 | 234,415 | 262,931 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50,118 | 47,185 | 43,489 | 56,292 | 67,731 |
Total Liabilities & Shareholders' Equity | 191,610 | 189,317 | 275,119 | 290,707 | 330,662 |
Total Common Shares Outstanding |