7246 — Press Kogyo Co Balance Sheet
0.000.00%
- ¥52bn
- ¥48bn
- ¥198bn
- 74
- 91
- 78
- 95
Annual balance sheet for Press Kogyo 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 and Equivalents | |||||
Cash and Short Term Investments | 22,291 | 17,151 | 21,569 | 22,344 | 28,722 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35,079 | 34,370 | 44,270 | 44,094 | 43,250 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 70,597 | 68,950 | 84,359 | 87,065 | 91,777 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 74,452 | 71,800 | 74,359 | 77,794 | 84,618 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 154,170 | 152,609 | 172,617 | 178,402 | 191,742 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,050 | 41,709 | 54,736 | 51,646 | 55,713 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 67,334 | 63,665 | 77,823 | 78,134 | 83,921 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 86,836 | 88,944 | 94,794 | 100,268 | 107,821 |
Total Liabilities & Shareholders' Equity | 154,170 | 152,609 | 172,617 | 178,402 | 191,742 |
Total Common Shares Outstanding |