8282 — K'S Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥262bn
- ¥320bn
- ¥737bn
- 66
- 76
- 87
- 93
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 10,551 | 13,629 | 27,995 | 29,938 | 10,689 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,986 | 21,780 | 25,460 | 28,345 | 24,700 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 190,822 | 173,535 | 203,219 | 222,138 | 234,947 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 139,917 | 137,796 | 146,242 | 140,739 | 145,269 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 410,156 | 389,512 | 427,962 | 442,053 | 453,692 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 109,224 | 92,207 | 106,305 | 138,647 | 146,475 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 154,374 | 137,091 | 152,582 | 165,426 | 173,440 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 255,782 | 252,421 | 275,380 | 276,627 | 280,252 |
Total Liabilities & Shareholders' Equity | 410,156 | 389,512 | 427,962 | 442,053 | 453,692 |
Total Common Shares Outstanding |