1301 — Kyokuyo Co Balance Sheet

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Consumer DefensivesConservativeSmall CapTurnaround

Annual balance sheet for Kyokuyo 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
Cash and Short Term Investments	6,544	7,050	8,452	7,514	11,047
Net Total Accounts Receivable
Net Total Receivables	28,674	33,070	34,667	36,925	39,202
Total Inventory
Total Other Current Assets
Total Current Assets	99,527	114,202	124,297	134,260	156,706
Net Property, Plant And Equipment	18,897	18,912	21,670	28,588	28,950
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	130,460	146,301	160,720	182,125	214,128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,936	64,950	70,659	74,995	98,822
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	87,756	98,760	101,745	115,610	136,791
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	42,704	47,541	58,975	66,515	77,337
Total Liabilities & Shareholders' Equity	130,460	146,301	160,720	182,125	214,128
Total Common Shares Outstanding