7226 — Kyokuto Kaihatsu Kogyo Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Kyokuto Kaihatsu Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,693	21,903	37,314	33,631	19,440
Net Total Accounts Receivable
Net Total Receivables	42,658	42,950	38,463	36,660	45,636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82,753	84,323	96,276	93,474	91,405
Net Property, Plant And Equipment	39,046	39,934	39,772	48,233	56,799
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136,579	142,740	154,350	158,156	170,398
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,615	36,742	33,686	29,838	34,433
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	44,397	42,457	41,663	46,618	53,398
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,182	100,283	112,687	111,538	117,000
Total Liabilities & Shareholders' Equity	136,579	142,740	154,350	158,156	170,398
Total Common Shares Outstanding