- ¥4bn
- ¥8bn
- ¥26bn
- 49
- 96
- 41
- 72
Annual balance sheet for Kyosha Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 3,500 | 3,299 | 5,233 | 4,885 | 5,422 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,456 | 4,879 | 4,592 | 4,483 | 4,382 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,094 | 13,715 | 15,950 | 15,050 | 15,834 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,753 | 6,168 | 7,149 | 7,225 | 7,588 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,885 | 20,894 | 23,879 | 23,340 | 24,754 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,536 | 9,675 | 10,884 | 9,491 | 9,774 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,655 | 13,704 | 16,646 | 15,104 | 14,923 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,230 | 7,190 | 7,233 | 8,236 | 9,831 |
| Total Liabilities & Shareholders' Equity | 17,885 | 20,894 | 23,879 | 23,340 | 24,754 |
| Total Common Shares Outstanding |