- ¥39bn
- ¥53bn
- ¥127bn
- 12
- 64
- 50
- 36
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 | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 10,426 | 15,419 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 32,759 | 31,657 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 59,981 | 60,083 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 16,662 | 14,323 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 101,799 | 98,316 |
| 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 |
| 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 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 34,619 | 34,144 |
| Total Liabilities & Shareholders' Equity | 101,799 | 98,316 |
| Total Common Shares Outstanding |