2300 — Kyokuto Co Balance Sheet
0.000.00%
- ¥2bn
- ¥3bn
- ¥5bn
- 57
- 56
- 35
- 49
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 | Tanshin |
Standards: | 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 |