1981 — Kyowanissei Co Balance Sheet
0.000.00%
- ¥16bn
- ¥11bn
- ¥37bn
- 90
- 74
- 40
- 81
Annual balance sheet for Kyowanissei Co, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,332 | 8,160 | 7,626 | 7,926 | 6,778 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,979 | 6,815 | 7,055 | 7,560 | 7,526 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,418 | 17,244 | 16,946 | 18,197 | 17,002 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,585 | 5,482 | 5,787 | 6,237 | 6,160 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,106 | 26,257 | 26,390 | 28,646 | 28,358 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,463 | 8,173 | 8,278 | 9,395 | 8,940 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,212 | 8,640 | 8,750 | 9,848 | 9,488 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,894 | 17,617 | 17,640 | 18,798 | 18,870 |
| Total Liabilities & Shareholders' Equity | 26,106 | 26,257 | 26,390 | 28,646 | 28,358 |
| Total Common Shares Outstanding |