1981 — Kyowanissei Balance Sheet
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Annual balance sheet for Kyowanissei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,160 | 7,626 | 7,926 | 6,778 | 7,481 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,815 | 7,055 | 7,560 | 7,526 | 8,075 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,244 | 16,946 | 18,197 | 17,002 | 17,458 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,482 | 5,787 | 6,237 | 6,160 | 5,972 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,257 | 26,390 | 28,646 | 28,358 | 29,692 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,173 | 8,278 | 9,395 | 8,940 | 9,022 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,640 | 8,750 | 9,848 | 9,488 | 9,912 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,617 | 17,640 | 18,798 | 18,870 | 19,780 |
| Total Liabilities & Shareholders' Equity | 26,257 | 26,390 | 28,646 | 28,358 | 29,692 |
| Total Common Shares Outstanding |