7226 — Kyokuto Kaihatsu Kogyo Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥95bn
- ¥88bn
- ¥113bn
- 68
- 50
- 90
- 84
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19,716 | 20,693 | 21,903 | 37,314 | 33,631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43,549 | 42,658 | 42,950 | 38,463 | 36,660 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 80,757 | 82,753 | 84,323 | 96,276 | 93,474 |
Net Property, Plant And Equipment | 39,174 | 39,046 | 39,934 | 39,772 | 48,233 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 138,878 | 136,579 | 142,740 | 154,350 | 158,156 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,871 | 38,615 | 36,742 | 33,686 | 29,838 |
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 | 48,720 | 44,397 | 42,457 | 41,663 | 46,618 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 90,158 | 92,182 | 100,283 | 112,687 | 111,538 |
Total Liabilities & Shareholders' Equity | 138,878 | 136,579 | 142,740 | 154,350 | 158,156 |
Total Common Shares Outstanding |