- ¥30bn
- ¥46bn
- ¥67bn
- 42
- 77
- 90
- 84
Annual balance sheet for Kyoden Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
| Cash and Short Term Investments | 5,440 | 5,173 | 8,680 | 6,578 | 7,895 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,549 | 16,475 | 15,743 | 18,040 | 20,455 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30,764 | 29,649 | 32,284 | 35,738 | 42,734 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,061 | 13,518 | 13,246 | 15,401 | 22,962 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 47,288 | 45,502 | 47,846 | 53,412 | 68,061 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,578 | 17,236 | 17,414 | 22,627 | 30,784 |
| 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 | 30,145 | 26,801 | 27,165 | 29,537 | 41,589 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,143 | 18,701 | 20,681 | 23,875 | 26,472 |
| Total Liabilities & Shareholders' Equity | 47,288 | 45,502 | 47,846 | 53,412 | 68,061 |
| Total Common Shares Outstanding |