9119 — Iino Kaiun Kaisha Balance Sheet
0.000.00%
- ¥169bn
- ¥280bn
- ¥142bn
- 35
- 68
- 96
- 79
Annual balance sheet for Iino Kaiun Kaisha, 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 | 13,304 | 11,660 | 14,545 | 17,878 | 11,627 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,637 | 11,030 | 11,655 | 12,858 | 12,356 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,818 | 33,550 | 40,104 | 46,757 | 41,139 |
| Net Property, Plant And Equipment | 194,244 | 191,626 | 201,124 | 205,463 | 225,055 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 245,611 | 247,130 | 265,453 | 293,228 | 306,431 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44,345 | 38,232 | 52,780 | 55,707 | 67,341 |
| 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 | 165,881 | 155,820 | 154,782 | 161,159 | 160,926 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 79,730 | 91,310 | 110,671 | 132,069 | 145,505 |
| Total Liabilities & Shareholders' Equity | 245,611 | 247,130 | 265,453 | 293,228 | 306,431 |
| Total Common Shares Outstanding |