2300 — Kyokuto Co Balance Sheet
0.000.00%
- ¥3bn
- ¥3bn
- ¥5bn
- 50
- 45
- 32
- 35
Annual balance sheet for Kyokuto Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 464 | 396 | 498 | 415 | 470 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 110 | 215 | 86.8 | 103 | 89.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 815 | 722 | 719 | 673 | 708 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,072 | 2,061 | 1,982 | 2,224 | 1,938 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,147 | 3,779 | 3,773 | 4,328 | 4,397 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 768 | 675 | 1,221 | 1,059 | 1,043 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,550 | 1,853 | 1,996 | 2,213 | 2,256 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,597 | 1,926 | 1,777 | 2,115 | 2,141 |
| Total Liabilities & Shareholders' Equity | 4,147 | 3,779 | 3,773 | 4,328 | 4,397 |
| Total Common Shares Outstanding |