5352 — Krosaki Harima Balance Sheet
0.000.00%
- ¥84bn
- ¥122bn
- ¥177bn
- 58
- 82
- 80
- 87
Annual balance sheet for Krosaki Harima, 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 | 3,787 | 5,301 | 5,012 | 4,426 | 8,484 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47,229 | 43,002 | 44,300 | 54,745 | 63,058 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 80,788 | 79,496 | 91,328 | 108,224 | 119,166 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33,155 | 35,369 | 36,333 | 39,310 | 42,693 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 126,942 | 130,354 | 142,694 | 163,340 | 179,019 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,099 | 45,172 | 48,410 | 61,177 | 58,683 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 72,719 | 70,267 | 77,349 | 89,812 | 91,853 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 54,223 | 60,087 | 65,345 | 73,528 | 87,166 |
Total Liabilities & Shareholders' Equity | 126,942 | 130,354 | 142,694 | 163,340 | 179,019 |
Total Common Shares Outstanding |