208A — Kozo Keikaku Engineering Holdings Balance Sheet
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Annual balance sheet for Kozo Keikaku Engineering Holdings, 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 | 1,352 | 2,014 | 2,120 | 2,560 | 2,400 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,370 | 1,908 | 1,657 | 2,648 | 2,781 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,196 | 5,824 | 6,070 | 6,759 | 6,955 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,054 | 5,119 | 5,443 | 5,538 | 5,427 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,999 | 14,932 | 15,549 | 17,222 | 18,308 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,637 | 4,483 | 3,952 | 5,435 | 5,698 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,572 | 8,667 | 8,392 | 9,191 | 9,006 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,426 | 6,265 | 7,156 | 8,030 | 9,302 |
Total Liabilities & Shareholders' Equity | 12,999 | 14,932 | 15,549 | 17,222 | 18,308 |
Total Common Shares Outstanding |