- ¥354bn
- ¥306bn
- ¥474bn
- 83
- 58
- 27
- 60
Annual balance sheet for Kyudenko, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50,905 | 40,008 | 67,534 | 98,548 | 71,697 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 130,687 | 136,642 | 148,899 | 164,887 | 163,206 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 212,574 | 216,979 | 278,220 | 324,418 | 299,268 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80,698 | 80,844 | 81,745 | 78,667 | 78,575 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 366,532 | 378,396 | 446,410 | 503,284 | 488,472 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 125,361 | 123,446 | 141,691 | 195,527 | 147,529 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 146,724 | 139,261 | 185,568 | 214,503 | 178,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 219,808 | 239,135 | 260,842 | 288,781 | 310,103 |
Total Liabilities & Shareholders' Equity | 366,532 | 378,396 | 446,410 | 503,284 | 488,472 |
Total Common Shares Outstanding |