4031 — Katakura & Co-op Agri Balance Sheet

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Annual balance sheet for Katakura & Co-op Agri, 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	1,995	1,898	2,330	2,105	2,655
Net Total Accounts Receivable
Net Total Receivables	10,570	12,577	11,234	10,809	7,942
Total Inventory
Total Other Current Assets
Total Current Assets	25,045	31,714	30,119	29,878	26,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,786	15,614	16,150	17,129	18,962
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,066	49,393	48,646	50,094	48,938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,313	21,315	20,599	21,949	18,821
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	20,097	24,610	25,142	26,278	26,022
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,969	24,783	23,504	23,816	22,916
Total Liabilities & Shareholders' Equity	43,066	49,393	48,646	50,094	48,938
Total Common Shares Outstanding