5216 — Kuramoto Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥8bn
- ¥705m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 37 | 155 | 205 | 94.2 | 51.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 193 | 213 | 474 | 304 | 116 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 404 | 495 | 810 | 469 | 264 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 787 | 758 | 854 | 1,061 | 851 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,218 | 1,260 | 1,669 | 1,531 | 1,117 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,059 | 251 | 338 | 299 | 548 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,354 | 959 | 981 | 842 | 920 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -1,136 | 301 | 688 | 689 | 197 |
Total Liabilities & Shareholders' Equity | 1,218 | 1,260 | 1,669 | 1,531 | 1,117 |
Total Common Shares Outstanding |