3035 — Ktk Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Annual balance sheet for Ktk, fiscal year end - August 20th, JPY millions except per share, conversion factor applied.

	C2019 August 20th	2020 August 20th	2021 August 20th	2022 August 20th	2023 August 20th
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	2,097	2,715	2,648	2,223	2,236
Net Total Accounts Receivable
Net Total Receivables	2,360	2,345	2,443	2,453	2,487
Total Inventory
Total Other Current Assets
Total Current Assets	5,056	5,650	5,664	5,424	5,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,630	1,682	1,672	1,637	1,585
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,953	8,448	8,447	8,378	8,453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,308	4,705	4,567	4,302	4,113
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,884	5,323	5,041	4,760	4,577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,069	3,125	3,405	3,619	3,876
Total Liabilities & Shareholders' Equity	7,953	8,448	8,447	8,378	8,453
Total Common Shares Outstanding