- ¥2bn
- ¥7bn
- ¥26bn
- 39
- 82
- 41
- 57
Annual balance sheet for Kyoshin Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | 3,282 | 3,219 | 4,373 | 5,095 | 5,570 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 804 | 771 | 788 | 738 | 780 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,868 | 4,784 | 6,012 | 6,769 | 7,236 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,253 | 11,503 | 11,193 | 10,764 | 10,623 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,737 | 20,728 | 21,191 | 21,737 | 22,028 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,097 | 7,939 | 8,981 | 8,987 | 9,678 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,976 | 17,040 | 17,818 | 17,851 | 18,129 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,760 | 3,688 | 3,374 | 3,886 | 3,900 |
| Total Liabilities & Shareholders' Equity | 21,737 | 20,728 | 21,191 | 21,737 | 22,028 |
| Total Common Shares Outstanding |