- ¥76bn
- ¥101bn
- ¥574bn
- 90
- 92
- 92
- 100
Annual balance sheet for Kamei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | 35,792 | 43,495 | 39,804 | 45,080 | 54,961 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 64,909 | 70,778 | 90,362 | 91,401 | 92,227 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 144,943 | 156,253 | 170,996 | 185,902 | 196,946 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71,502 | 71,913 | 80,514 | 90,274 | 92,689 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 243,448 | 256,486 | 285,947 | 307,556 | 324,610 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104,910 | 109,724 | 126,824 | 129,799 | 132,394 |
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 | 136,817 | 142,855 | 160,485 | 170,480 | 173,603 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106,631 | 113,631 | 125,462 | 137,076 | 151,007 |
Total Liabilities & Shareholders' Equity | 243,448 | 256,486 | 285,947 | 307,556 | 324,610 |
Total Common Shares Outstanding |