- ¥7bn
- ¥8bn
- ¥17bn
- 85
- 83
- 55
- 90
Annual balance sheet for Kyowa, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,847 | 5,096 | 4,770 | 5,326 | 4,700 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 710 | 477 | 654 | 697 | 864 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,047 | 6,197 | 6,539 | 6,937 | 6,688 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,322 | 4,168 | 4,988 | 5,461 | 6,400 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,008 | 12,089 | 13,282 | 14,212 | 15,397 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,235 | 3,661 | 5,489 | 5,059 | 5,510 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,959 | 8,998 | 9,877 | 10,220 | 10,525 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,049 | 3,091 | 3,405 | 3,991 | 4,872 |
| Total Liabilities & Shareholders' Equity | 11,008 | 12,089 | 13,282 | 14,212 | 15,397 |
| Total Common Shares Outstanding |