- ¥6bn
- ¥4bn
- ¥9bn
- 66
- 93
- 22
- 68
Annual balance sheet for Kyoto Tool Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,256 | 3,718 | 3,306 | 3,423 | 3,036 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,187 | 2,340 | 2,425 | 2,581 | 2,685 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,166 | 8,907 | 9,262 | 9,850 | 9,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,846 | 3,904 | 3,767 | 4,011 | 4,573 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,515 | 14,315 | 14,724 | 16,615 | 16,289 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,126 | 2,554 | 2,497 | 2,806 | 2,904 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,209 | 3,609 | 3,542 | 4,183 | 4,035 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,306 | 10,706 | 11,182 | 12,432 | 12,254 |
Total Liabilities & Shareholders' Equity | 13,515 | 14,315 | 14,724 | 16,615 | 16,289 |
Total Common Shares Outstanding |