1981 — Kyowanissei Co Balance Sheet
0.000.00%
- ¥14bn
- ¥8bn
- ¥36bn
- 78
- 68
- 60
- 81
Annual balance sheet for Kyowanissei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 6,926 | 8,332 | 8,160 | 7,626 | 7,926 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,438 | 6,979 | 6,815 | 7,055 | 7,560 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,634 | 17,418 | 17,244 | 16,946 | 18,197 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,489 | 5,585 | 5,482 | 5,787 | 6,237 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,331 | 26,106 | 26,257 | 26,390 | 28,646 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,120 | 8,463 | 8,173 | 8,278 | 9,395 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,168 | 9,212 | 8,640 | 8,750 | 9,848 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,163 | 16,894 | 17,617 | 17,640 | 18,798 |
Total Liabilities & Shareholders' Equity | 24,331 | 26,106 | 26,257 | 26,390 | 28,646 |
Total Common Shares Outstanding |