7868 — Kosaido Holdings Co Balance Sheet
0.000.00%
- ¥67bn
- ¥67bn
- ¥36bn
- 73
- 61
- 26
- 54
Annual balance sheet for Kosaido Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,769 | 14,154 | 21,662 | 18,699 | 22,974 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,775 | 5,529 | 7,052 | 5,728 | 9,718 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,834 | 21,364 | 31,350 | 27,998 | 34,844 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,539 | 36,794 | 35,820 | 35,807 | 37,060 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 82,190 | 64,592 | 73,736 | 71,134 | 77,502 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,763 | 13,109 | 17,492 | 12,443 | 14,064 |
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 | 51,309 | 33,080 | 36,307 | 29,875 | 30,202 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,881 | 31,512 | 37,429 | 41,259 | 47,300 |
Total Liabilities & Shareholders' Equity | 82,190 | 64,592 | 73,736 | 71,134 | 77,502 |
Total Common Shares Outstanding |