3045 — Kawasaki & Co Balance Sheet
0.000.00%
- ¥3bn
- ¥4bn
- ¥2bn
- 83
- 80
- 34
- 77
Annual balance sheet for Kawasaki & Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 125 | 128 | 162 | 619 | 227 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.6 | 47.4 | 37.5 | 38.2 | 248 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 610 | 574 | 512 | 952 | 788 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,759 | 5,511 | 4,930 | 5,433 | 6,300 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,650 | 6,341 | 5,696 | 6,826 | 7,561 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,408 | 1,067 | 527 | 472 | 460 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,546 | 2,086 | 1,112 | 1,568 | 2,205 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 4,104 | 4,255 | 4,584 | 5,258 | 5,356 |
Total Liabilities & Shareholders' Equity | 6,650 | 6,341 | 5,696 | 6,826 | 7,561 |
Total Common Shares Outstanding |