- ¥8bn
- ¥11bn
- ¥11bn
- 64
- 70
- 52
- 70
Annual balance sheet for Koken, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 1,492 | 1,565 | 2,188 | 2,386 | 2,979 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,164 | 3,156 | 3,857 | 4,263 | 4,284 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,382 | 6,860 | 7,989 | 9,250 | 9,779 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,454 | 10,553 | 10,053 | 9,686 | 9,438 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,338 | 19,004 | 19,600 | 20,568 | 20,817 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,521 | 4,325 | 4,108 | 4,411 | 4,322 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,542 | 8,538 | 8,487 | 8,749 | 8,465 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,796 | 10,466 | 11,113 | 11,819 | 12,352 |
Total Liabilities & Shareholders' Equity | 18,338 | 19,004 | 19,600 | 20,568 | 20,817 |
Total Common Shares Outstanding |