7494 — Konaka Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapValue Trap

Annual balance sheet for Konaka Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 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	8,542	6,126	6,339	6,744	5,894
Net Total Accounts Receivable
Net Total Receivables	1,846	2,517	2,087	2,532	2,826
Total Inventory
Total Other Current Assets
Total Current Assets	29,081	31,034	28,167	26,533	24,764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,162	17,478	15,755	14,607	13,296
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,556	69,486	58,835	54,307	50,612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,332	24,265	21,441	23,625	28,640
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	25,610	40,873	35,492	35,175	31,642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,946	28,613	23,343	19,132	18,970
Total Liabilities & Shareholders' Equity	67,556	69,486	58,835	54,307	50,612
Total Common Shares Outstanding