Annual balance sheet for Kitazato, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 8,099 | 10,504 | 11,460 | 13,414 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,508 | 1,187 | 1,459 | 1,561 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 11,363 | 13,711 | 14,835 | 17,147 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3,771 | 3,764 | 4,552 | 4,582 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 15,501 | 17,857 | 19,748 | 21,996 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,313 | 1,675 | 1,419 | 1,430 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,414 | 1,797 | 1,499 | 1,492 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 14,087 | 16,060 | 18,249 | 20,504 |
| Total Liabilities & Shareholders' Equity | 15,501 | 17,857 | 19,748 | 21,996 |
| Total Common Shares Outstanding |