8093 — Kyokuto Boeki Kaisha Balance Sheet
0.000.00%
Annual balance sheet for Kyokuto Boeki Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 9,077 | 9,592 | 8,640 | 8,834 | 9,909 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,722 | 16,304 | 19,575 | 24,328 | 21,346 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 34,449 | 33,624 | 37,334 | 43,688 | 43,505 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,308 | 2,259 | 2,217 | 2,501 | 2,445 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 45,513 | 44,522 | 49,646 | 58,010 | 59,506 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,596 | 18,315 | 21,204 | 24,801 | 21,121 |
| 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 | 22,890 | 20,976 | 23,961 | 28,654 | 27,684 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,623 | 23,546 | 25,685 | 29,356 | 31,822 |
| Total Liabilities & Shareholders' Equity | 45,513 | 44,522 | 49,646 | 58,010 | 59,506 |
| Total Common Shares Outstanding |