3133 — Kaihan Co Balance Sheet
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Annual balance sheet for Kaihan 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,507 | 315 | 805 | 437 | 472 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 150 | 628 | 96.8 | 119 | 499 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,706 | 1,175 | 1,183 | 771 | 1,622 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 269 | 797 | 1,544 | 1,522 | 2,264 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,124 | 2,660 | 3,617 | 4,576 | 5,017 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,017 | 1,333 | 2,012 | 1,935 | 2,906 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,675 | 2,370 | 2,726 | 3,094 | 4,543 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 450 | 291 | 891 | 1,482 | 474 |
| Total Liabilities & Shareholders' Equity | 2,124 | 2,660 | 3,617 | 4,576 | 5,017 |
| Total Common Shares Outstanding |