Annual balance sheet for Kyoshin, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| 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 | 3,219 | 4,373 | 5,095 | 5,570 | 4,683 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 771 | 788 | 738 | 780 | 1,058 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,784 | 6,012 | 6,769 | 7,236 | 6,873 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11,503 | 11,193 | 10,764 | 10,623 | 10,444 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,728 | 21,191 | 21,737 | 22,028 | 22,020 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,939 | 8,981 | 8,987 | 9,678 | 9,052 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,040 | 17,818 | 17,851 | 18,129 | 18,113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,688 | 3,374 | 3,886 | 3,900 | 3,907 |
| Total Liabilities & Shareholders' Equity | 20,728 | 21,191 | 21,737 | 22,028 | 22,020 |
| Total Common Shares Outstanding |