- ¥5bn
- ¥9bn
- ¥25bn
- 68
- 95
- 82
- 96
Annual balance sheet for Kyosha 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 | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,978 | 3,500 | 3,299 | 5,233 | 4,885 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,162 | 4,456 | 4,879 | 4,592 | 4,483 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,777 | 11,094 | 13,715 | 15,950 | 15,050 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,257 | 5,753 | 6,168 | 7,149 | 7,225 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17,025 | 17,885 | 20,894 | 23,879 | 23,340 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,287 | 7,536 | 9,675 | 10,884 | 9,491 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,536 | 11,655 | 13,704 | 16,646 | 15,104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,489 | 6,230 | 7,190 | 7,233 | 8,236 |
Total Liabilities & Shareholders' Equity | 17,025 | 17,885 | 20,894 | 23,879 | 23,340 |
Total Common Shares Outstanding |