- ¥3bn
- ¥2bn
- ¥18bn
- 90
- 88
- 50
- 90
Annual balance sheet for Ktk, fiscal year end - August 20th, JPY millions except per share, conversion factor applied.
2020 August 20th | 2021 August 20th | 2022 August 20th | 2023 August 20th | 2024 August 20th | |
|---|---|---|---|---|---|
| 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 | 2,715 | 2,648 | 2,223 | 2,236 | 2,262 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,345 | 2,443 | 2,453 | 2,487 | 2,583 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,650 | 5,664 | 5,424 | 5,479 | 5,753 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,682 | 1,672 | 1,637 | 1,585 | 1,595 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,448 | 8,447 | 8,378 | 8,453 | 8,867 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,705 | 4,567 | 4,302 | 4,113 | 4,168 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,323 | 5,041 | 4,760 | 4,577 | 4,656 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,125 | 3,405 | 3,619 | 3,876 | 4,211 |
| Total Liabilities & Shareholders' Equity | 8,448 | 8,447 | 8,378 | 8,453 | 8,867 |
| Total Common Shares Outstanding |