5352 — Krosaki Harima Balance Sheet
0.000.00%
- ¥140bn
- ¥161bn
- ¥178bn
- 81
- 63
- 95
- 95
Annual balance sheet for Krosaki Harima, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 5,301 | 5,012 | 4,426 | 8,484 | 8,323 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43,002 | 44,300 | 54,745 | 63,058 | 68,793 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 79,496 | 91,328 | 108,224 | 119,166 | 126,148 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,369 | 36,333 | 39,310 | 42,693 | 46,809 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 130,354 | 142,694 | 163,340 | 179,019 | 187,058 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45,172 | 48,410 | 61,177 | 58,683 | 58,379 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 70,267 | 77,349 | 89,812 | 91,853 | 92,070 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 60,087 | 65,345 | 73,528 | 87,166 | 94,988 |
| Total Liabilities & Shareholders' Equity | 130,354 | 142,694 | 163,340 | 179,019 | 187,058 |
| Total Common Shares Outstanding |