- ¥43bn
- ¥54bn
- ¥123bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 10,426 | 15,419 | 15,616 | 17,380 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 32,759 | 31,657 | 28,805 | 23,647 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 59,981 | 60,083 | 56,158 | 55,195 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 16,662 | 14,323 | 16,220 | 17,057 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 101,799 | 98,316 | 95,782 | 97,985 |
| 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 | 33,778 |
| 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 | 56,844 |
| 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 | 41,141 |
| Total Liabilities & Shareholders' Equity | 101,799 | 98,316 | 95,782 | 97,985 |
| Total Common Shares Outstanding |