- ¥44bn
- ¥95bn
- ¥195bn
- 50
- 63
- 75
- 72
Annual balance sheet for KRS, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
R2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | — | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9,309 | 3,800 | 4,986 | 3,857 | 5,471 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,877 | 20,582 | 21,525 | 21,466 | 24,052 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,117 | 27,507 | 29,338 | 28,047 | 32,365 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,641 | 69,072 | 73,764 | 73,176 | 77,768 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107,614 | 110,836 | 118,976 | 118,874 | 130,635 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,303 | 34,611 | 37,356 | 37,589 | 44,450 |
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 | 71,009 | 72,360 | 77,586 | 78,681 | 87,733 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,605 | 38,476 | 41,390 | 40,193 | 42,902 |
Total Liabilities & Shareholders' Equity | 107,614 | 110,836 | 118,976 | 118,874 | 130,635 |
Total Common Shares Outstanding |