5216 — Kuramoto Co Balance Sheet
0.000.00%
- ¥6bn
- ¥7bn
- ¥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 | Yuho |
| Standards: | JAS | 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 | 1,358 |
| 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 | 4,655 |
| 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 | 683 |
| 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 | 912 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 301 | 688 | 689 | 197 | 3,743 |
| Total Liabilities & Shareholders' Equity | 1,260 | 1,669 | 1,531 | 1,117 | 4,655 |
| Total Common Shares Outstanding |