9273 — Koa Shoji Holdings Co Balance Sheet
0.000.00%
- ¥30bn
- ¥22bn
- ¥22bn
- 99
- 69
- 63
- 93
Annual balance sheet for Koa Shoji Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 4,865 | 6,072 | 8,262 | 9,123 | 10,767 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,384 | 7,106 | 7,146 | 7,832 | 8,317 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,324 | 15,304 | 17,653 | 19,406 | 21,830 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,487 | 7,102 | 6,833 | 6,543 | 6,276 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,088 | 22,902 | 24,805 | 26,250 | 28,464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,008 | 4,621 | 5,082 | 4,938 | 5,234 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,679 | 7,987 | 8,101 | 7,584 | 7,541 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,409 | 14,916 | 16,704 | 18,666 | 20,923 |
Total Liabilities & Shareholders' Equity | 22,088 | 22,902 | 24,805 | 26,250 | 28,464 |
Total Common Shares Outstanding |