9171 — Kuribayashi Steamship Co Balance Sheet
0.000.00%
- ¥24bn
- ¥44bn
- ¥53bn
- 59
- 77
- 94
- 92
Annual balance sheet for Kuribayashi Steamship Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,577 | 11,019 | 12,036 | 12,799 | 13,986 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,059 | 8,047 | 8,100 | 8,345 | 8,094 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,285 | 20,277 | 21,428 | 22,402 | 23,430 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36,339 | 35,251 | 36,217 | 37,208 | 35,482 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,834 | 69,432 | 70,743 | 77,932 | 80,274 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,459 | 18,494 | 16,659 | 15,439 | 15,599 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 49,409 | 49,260 | 49,271 | 51,492 | 50,281 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 19,425 | 20,172 | 21,472 | 26,441 | 29,992 |
| Total Liabilities & Shareholders' Equity | 68,834 | 69,432 | 70,743 | 77,932 | 80,274 |
| Total Common Shares Outstanding |