9465 — Kips Co Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Kips Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 219 | 608 | 615 | 935 | 785 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.06 | 7.93 | 1.08 | -0.497 | 5.5 |
Total Other Current Assets | |||||
Total Current Assets | 216 | 585 | 563 | 853 | 701 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 553 | 989 | 1,525 | 1,325 | 947 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52.9 | 86.3 | 143 | 250 | 110 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 184 | 452 | 651 | 546 | 375 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 369 | 537 | 875 | 779 | 571 |
Total Liabilities & Shareholders' Equity | 553 | 989 | 1,525 | 1,325 | 947 |
Total Common Shares Outstanding |