3670 — Kyoritsu Computer & Communication Co Balance Sheet
0.000.00%
- ¥2bn
- ¥643m
- ¥5bn
- 96
- 86
- 45
- 90
Annual balance sheet for Kyoritsu Computer & Communication Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 828 | 942 | 947 | 693 | 1,222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 488 | 414 | 619 | 853 | 814 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,613 | 1,711 | 1,863 | 1,946 | 2,319 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 633 | 664 | 634 | 542 | 518 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,675 | 2,809 | 2,925 | 2,928 | 3,279 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 655 | 652 | 739 | 713 | 957 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 975 | 1,043 | 1,108 | 1,037 | 1,264 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,700 | 1,766 | 1,816 | 1,891 | 2,015 |
Total Liabilities & Shareholders' Equity | 2,675 | 2,809 | 2,925 | 2,928 | 3,279 |
Total Common Shares Outstanding |