8093 — Kyokuto Boeki Kaisha Balance Sheet
0.000.00%
- ¥18bn
- ¥17bn
- ¥53bn
- 62
- 96
- 47
- 80
Annual balance sheet for Kyokuto Boeki Kaisha, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9,010 | 9,077 | 9,592 | 8,640 | 8,834 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,568 | 17,722 | 16,304 | 19,575 | 24,328 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,473 | 34,449 | 33,624 | 37,334 | 43,688 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,268 | 2,308 | 2,259 | 2,217 | 2,501 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51,790 | 45,513 | 44,522 | 49,646 | 58,010 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,366 | 19,596 | 18,315 | 21,204 | 24,801 |
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 | 29,532 | 22,890 | 20,976 | 23,961 | 28,655 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,258 | 22,623 | 23,546 | 25,685 | 29,355 |
Total Liabilities & Shareholders' Equity | 51,790 | 45,513 | 44,522 | 49,646 | 58,010 |
Total Common Shares Outstanding |