9239 — KET Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for KET, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 743 | 889 | 966 |
Net Total Accounts Receivable | |||
Net Total Receivables | 307 | 244 | 169 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 1,051 | 1,134 | 1,137 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 133 | 101 | 80.7 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1,225 | 1,248 | 1,231 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 246 | 211 | 130 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 298 | 220 | 137 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 927 | 1,028 | 1,095 |
Total Liabilities & Shareholders' Equity | 1,225 | 1,248 | 1,231 |
Total Common Shares Outstanding |