6165 — Punch Industry Co Balance Sheet
0.000.00%
- ¥13bn
- ¥11bn
- ¥41bn
- 76
- 89
- 83
- 97
Annual balance sheet for Punch Industry 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 and Equivalents | |||||
| Cash and Short Term Investments | 4,092 | 4,816 | 5,213 | 6,031 | 6,495 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,574 | 11,187 | 11,339 | 10,935 | 11,810 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,061 | 21,280 | 22,078 | 21,903 | 23,518 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,195 | 7,013 | 7,315 | 6,848 | 7,259 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,703 | 28,774 | 30,456 | 29,649 | 32,970 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,455 | 10,001 | 9,181 | 7,605 | 8,668 |
| 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 | 12,277 | 12,483 | 11,427 | 10,923 | 10,959 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,426 | 16,291 | 19,029 | 18,726 | 22,011 |
| Total Liabilities & Shareholders' Equity | 24,703 | 28,774 | 30,456 | 29,649 | 32,970 |
| Total Common Shares Outstanding |