2300 — Kyokuto Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥3bn
- ¥5bn
- 44
- 62
- 30
- 40
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho/A | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 761 | 464 | 396 | 498 | 415 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 110 | 215 | 86.8 | 103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,077 | 815 | 722 | 719 | 673 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,149 | 2,072 | 2,061 | 1,982 | 2,224 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,913 | 4,147 | 3,779 | 3,773 | 4,328 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 745 | 768 | 675 | 1,221 | 1,059 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,330 | 1,550 | 1,853 | 1,996 | 2,213 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,583 | 2,597 | 1,926 | 1,777 | 2,115 |
Total Liabilities & Shareholders' Equity | 4,913 | 4,147 | 3,779 | 3,773 | 4,328 |
Total Common Shares Outstanding |