- ¥37bn
- ¥52bn
- ¥121bn
- 52
- 79
- 11
- 45
Annual balance sheet for Kuroda Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 10,426 | 15,419 | 15,616 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 32,759 | 31,657 | 28,805 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 59,981 | 60,083 | 56,158 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 16,662 | 14,323 | 16,220 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 101,799 | 98,316 | 95,782 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 32,725 | 60,677 | 32,630 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 67,180 | 64,172 | 57,356 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Unrealized Gain / Loss | |||
| Other Equity | |||
| Total Equity | 34,619 | 34,144 | 38,426 |
| Total Liabilities & Shareholders' Equity | 101,799 | 98,316 | 95,782 |
| Total Common Shares Outstanding |