9073 — Kyogoku Unyu Shoji Co Balance Sheet
0.000.00%
- ¥3bn
- ¥4bn
- ¥8bn
- 40
- 49
- 73
- 56
Annual balance sheet for Kyogoku Unyu Shoji Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,061 | 976 | 1,230 | 1,108 | 944 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,426 | 1,624 | 1,574 | 1,415 | 1,462 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,776 | 2,873 | 2,989 | 2,754 | 2,642 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,229 | 3,332 | 3,140 | 3,108 | 3,292 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,385 | 7,929 | 7,661 | 7,489 | 8,073 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,335 | 2,477 | 2,449 | 2,571 | 2,334 |
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 | 4,037 | 4,144 | 3,891 | 3,564 | 3,746 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,347 | 3,785 | 3,770 | 3,925 | 4,327 |
Total Liabilities & Shareholders' Equity | 7,385 | 7,929 | 7,661 | 7,489 | 8,073 |
Total Common Shares Outstanding |