Annual balance sheet for Kobelco Wire Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,847 | 2,392 | 3,025 | 3,330 | 2,803 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,738 | 9,030 | 8,516 | 9,470 | 8,798 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,626 | 22,925 | 23,682 | 24,471 | 24,138 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,269 | 14,014 | 13,862 | 13,979 | 14,506 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 41,578 | 42,006 | 43,197 | 44,081 | 44,582 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,751 | 11,837 | 10,418 | 11,615 | 10,494 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 20,493 | 20,293 | 20,366 | 20,059 | 19,196 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 21,085 | 21,713 | 22,831 | 24,022 | 25,386 |
| Total Liabilities & Shareholders' Equity | 41,578 | 42,006 | 43,197 | 44,081 | 44,582 |
| Total Common Shares Outstanding |