5891 — Kairikiya Co Balance Sheet
0.000.00%
- ¥13bn
- ¥10bn
- ¥11bn
- 73
- 33
- 23
- 36
Annual balance sheet for Kairikiya Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,517 | 2,000 | 3,512 |
Net Total Accounts Receivable | |||
Net Total Receivables | 140 | 159 | 259 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 2,110 | 2,625 | 4,287 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1,774 | 1,841 | 2,127 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 4,821 | 5,551 | 7,473 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1,416 | 1,809 | 2,039 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 2,671 | 3,087 | 3,073 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 2,150 | 2,464 | 4,400 |
Total Liabilities & Shareholders' Equity | 4,821 | 5,551 | 7,473 |
Total Common Shares Outstanding |