5997 — Kyoritsu Air Tech Balance Sheet
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Last trade - 00:00Annual balance sheet for Kyoritsu Air Tech, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,447 | 3,410 | 4,032 | 4,374 | 4,148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,134 | 3,580 | 3,893 | 3,702 | 3,327 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,831 | 8,482 | 9,577 | 9,650 | 8,992 |
| Net Property, Plant And Equipment | 4,448 | 4,591 | 4,522 | 4,754 | 5,162 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,034 | 13,840 | 14,987 | 15,528 | 15,701 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,797 | 5,293 | 5,736 | 5,576 | 4,913 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,625 | 6,157 | 6,599 | 6,456 | 5,865 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,409 | 7,683 | 8,388 | 9,072 | 9,836 |
| Total Liabilities & Shareholders' Equity | 13,034 | 13,840 | 14,987 | 15,528 | 15,701 |
| Total Common Shares Outstanding |