7615 — Kyoto Kimono Yuzen Holdings Co Balance Sheet
0.000.00%
- ¥1bn
- ¥16m
- ¥7bn
- 19
- 64
- 36
- 32
Annual balance sheet for Kyoto Kimono Yuzen Holdings 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 | 3,575 | 4,281 | 3,969 | 3,234 | 2,478 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,111 | 2,900 | 2,879 | 2,781 | 2,523 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,887 | 9,407 | 9,146 | 8,360 | 6,779 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 138 | 149 | 233 | 110 | 0.006 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,173 | 12,208 | 11,857 | 10,898 | 8,915 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,573 | 6,599 | 6,628 | 6,321 | 5,785 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,831 | 6,877 | 7,069 | 6,787 | 6,204 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,342 | 5,331 | 4,788 | 4,111 | 2,710 |
Total Liabilities & Shareholders' Equity | 12,173 | 12,208 | 11,857 | 10,898 | 8,915 |
Total Common Shares Outstanding |