- ¥65bn
- ¥116bn
- ¥195bn
- 33
- 47
- 59
- 42
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 |