8160 — Kisoji Co Balance Sheet
0.000.00%
- ¥73bn
- ¥67bn
- ¥53bn
- 78
- 21
- 49
- 47
Annual balance sheet for Kisoji Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 13,893 | 16,002 | 17,617 | 17,220 | 14,591 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 779 | 1,237 | 1,436 | 1,742 | 1,969 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,890 | 20,354 | 22,721 | 21,598 | 19,920 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,412 | 14,779 | 14,520 | 16,337 | 16,096 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38,160 | 46,344 | 47,898 | 48,412 | 45,974 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,594 | 16,515 | 10,993 | 16,178 | 14,954 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,950 | 22,875 | 21,297 | 21,081 | 18,317 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,210 | 23,469 | 26,601 | 27,331 | 27,657 |
Total Liabilities & Shareholders' Equity | 38,160 | 46,344 | 47,898 | 48,412 | 45,974 |
Total Common Shares Outstanding |