6973 — Kyoei Sangyo Co Balance Sheet
0.000.00%
- ¥12bn
- ¥15bn
- ¥58bn
- 53
- 67
- 83
- 81
Annual balance sheet for Kyoei Sangyo 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 | |||||
| Cash and Short Term Investments | 3,193 | 2,519 | 3,096 | 4,319 | 4,218 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,946 | 17,631 | 17,673 | 18,992 | 18,522 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,376 | 29,290 | 30,726 | 34,015 | 30,265 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,519 | 1,377 | 1,148 | 1,112 | 777 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,221 | 36,348 | 37,409 | 42,271 | 37,864 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,619 | 17,484 | 16,098 | 20,667 | 13,834 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,052 | 21,383 | 22,134 | 24,476 | 18,869 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,169 | 14,965 | 15,275 | 17,795 | 18,996 |
| Total Liabilities & Shareholders' Equity | 34,221 | 36,348 | 37,409 | 42,271 | 37,864 |
| Total Common Shares Outstanding |