8107 — Kimuratan Balance Sheet
0.000.00%
- ¥4bn
- ¥11bn
- ¥1bn
Annual balance sheet for Kimuratan, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 266 | 506 | 605 | 55.8 | 467 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 608 | 580 | 521 | 52.2 | 20.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,548 | 2,606 | 2,462 | 410 | 991 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 199 | 754 | 12.7 | 6,692 | 6,817 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,806 | 3,470 | 2,587 | 7,630 | 8,304 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,301 | 1,262 | 1,949 | 891 | 773 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,018 | 2,468 | 2,468 | 7,461 | 7,383 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 788 | 1,002 | 120 | 168 | 921 |
Total Liabilities & Shareholders' Equity | 2,806 | 3,470 | 2,587 | 7,630 | 8,304 |
Total Common Shares Outstanding |