5216 — Kuramoto Co Balance Sheet
0.000.00%
- ¥12bn
- ¥12bn
- ¥2bn
Annual balance sheet for Kuramoto Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 155 | 205 | 94.2 | 51.6 | 640 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 213 | 474 | 304 | 116 | 466 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 495 | 810 | 469 | 264 | 1,405 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 758 | 854 | 1,061 | 851 | 1,343 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,260 | 1,669 | 1,531 | 1,117 | 4,674 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 251 | 338 | 299 | 548 | 810 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 959 | 981 | 842 | 920 | 1,039 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 301 | 688 | 689 | 197 | 3,634 |
Total Liabilities & Shareholders' Equity | 1,260 | 1,669 | 1,531 | 1,117 | 4,674 |
Total Common Shares Outstanding |