6742 — Kyosan Electric Manufacturing Co Balance Sheet
0.000.00%
- ¥30bn
- ¥67bn
- ¥71bn
- 28
- 89
- 59
- 64
Annual balance sheet for Kyosan Electric Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6,115 | 7,604 | 9,178 | 5,693 | 9,487 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32,991 | 24,347 | 26,152 | 25,852 | 31,719 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 72,841 | 64,835 | 77,253 | 79,026 | 94,873 |
Net Property, Plant And Equipment | 13,849 | 14,588 | 15,718 | 15,456 | 14,873 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 106,760 | 102,702 | 112,879 | 114,360 | 129,563 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44,627 | 51,058 | 50,925 | 53,114 | 67,556 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 61,354 | 65,315 | 67,923 | 68,115 | 79,916 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 45,406 | 37,387 | 44,956 | 46,245 | 49,647 |
Total Liabilities & Shareholders' Equity | 106,760 | 102,702 | 112,879 | 114,360 | 129,563 |
Total Common Shares Outstanding |