2226 — Koike-Ya Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Koike-Ya, 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	3,367	4,510	6,855	3,567	4,355
Net Total Accounts Receivable
Net Total Receivables	7,469	8,682	10,998	10,730	9,789
Total Inventory
Total Other Current Assets
Total Current Assets	12,857	15,809	21,200	18,558	19,521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,217	11,691	12,848	18,148	25,473
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,093	29,576	36,399	39,055	47,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,082	11,069	16,307	12,308	12,858
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,064	14,527	19,292	19,980	26,072
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,029	15,049	17,107	19,075	21,291
Total Liabilities & Shareholders' Equity	27,093	29,576	36,399	39,055	47,363
Total Common Shares Outstanding