9171 — Kuribayashi Steamship Co Balance Sheet

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Annual balance sheet for Kuribayashi Steamship 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
Short Term Investments
Cash and Short Term Investments	11,019	12,036	12,799	13,986	13,053
Net Total Accounts Receivable
Net Total Receivables	8,047	8,100	8,345	8,094	7,516
Total Inventory
Total Other Current Assets
Total Current Assets	20,277	21,428	22,402	23,430	22,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,251	36,217	37,208	35,482	35,979
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	69,432	70,743	77,932	80,274	82,355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,494	16,659	15,439	15,599	16,055
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	49,260	49,271	51,492	50,281	48,274
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,172	21,472	26,441	29,992	34,081
Total Liabilities & Shareholders' Equity	69,432	70,743	77,932	80,274	82,355
Total Common Shares Outstanding