6874 — Kyoritsu Electric Balance Sheet
0.000.00%
- ¥19bn
- ¥13bn
- ¥38bn
- 96
- 85
- 55
- 94
Annual balance sheet for Kyoritsu Electric, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | — | — | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,288 | 6,813 | 6,700 | 8,056 | 8,530 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,815 | 9,150 | 11,768 | 11,254 | 10,844 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16,541 | 17,664 | 20,969 | 21,712 | 22,749 |
| Net Property, Plant And Equipment | 4,919 | 5,328 | 5,829 | 5,996 | 6,756 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,049 | 25,512 | 29,764 | 30,945 | 32,591 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,525 | 9,231 | 11,162 | 11,691 | 10,805 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,569 | 11,163 | 13,574 | 13,000 | 12,468 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,480 | 14,349 | 16,190 | 17,945 | 20,123 |
| Total Liabilities & Shareholders' Equity | 24,049 | 25,512 | 29,764 | 30,945 | 32,591 |
| Total Common Shares Outstanding |