- ¥17bn
- ¥15bn
- ¥20bn
- 81
- 58
- 11
- 48
Annual balance sheet for Kufu, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | Yuho | Yuho |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 10,248 | 10,739 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 968 | 1,111 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 14,827 | 14,122 |
| Net Property, Plant And Equipment | 398 | 669 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 21,330 | 20,973 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 7,296 | 6,693 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 11,136 | 10,894 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 10,194 | 10,079 |
| Total Liabilities & Shareholders' Equity | 21,330 | 20,973 |
| Total Common Shares Outstanding |