- ¥674bn
- ¥656bn
- ¥476bn
Annual balance sheet for Kraftia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40,008 | 67,534 | 98,548 | 71,697 | 51,939 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 136,642 | 148,899 | 164,887 | 163,206 | 176,781 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 216,979 | 278,220 | 324,418 | 299,268 | 298,303 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 80,844 | 81,745 | 78,667 | 78,575 | 85,259 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 378,396 | 446,410 | 503,284 | 488,472 | 523,268 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 123,446 | 141,691 | 195,527 | 147,529 | 146,706 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 139,261 | 185,568 | 214,503 | 178,368 | 175,572 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 239,135 | 260,842 | 288,781 | 310,104 | 347,696 |
| Total Liabilities & Shareholders' Equity | 378,396 | 446,410 | 503,284 | 488,472 | 523,268 |
| Total Common Shares Outstanding |