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9369 KRS Balance Sheet

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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:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments9,3093,8004,9863,8575,471
Net Total Accounts Receivable
Net Total Receivables19,87720,58221,52521,46624,052
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets32,11727,50729,33828,04732,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment61,64169,07273,76473,17677,768
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets107,614110,836118,976118,874130,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities32,30334,61137,35637,58944,450
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities71,00972,36077,58678,68187,733
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity36,60538,47641,39040,19342,902
Total Liabilities & Shareholders' Equity107,614110,836118,976118,874130,635
Total Common Shares Outstanding