- ¥3bn
- ¥4bn
- ¥20bn
- 44
- 88
- 31
- 56
Annual balance sheet for Kudo, 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 | 2,990 | 1,898 | 2,788 | 1,742 | 2,160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,059 | 2,143 | 1,462 | 2,984 | 3,684 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,159 | 5,889 | 5,486 | 5,749 | 6,463 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,500 | 3,387 | 3,319 | 3,263 | 3,179 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13,085 | 13,890 | 13,560 | 14,094 | 14,655 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,247 | 6,004 | 5,054 | 5,270 | 5,714 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,132 | 9,743 | 9,165 | 9,416 | 9,950 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,954 | 4,146 | 4,395 | 4,678 | 4,705 |
Total Liabilities & Shareholders' Equity | 13,085 | 13,890 | 13,560 | 14,094 | 14,655 |
Total Common Shares Outstanding |