2612 — Kadoya Sesame Mills Balance Sheet

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Consumer DefensivesConservativeSmall CapContrarian

Annual balance sheet for Kadoya Sesame Mills, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	4,004	2,861	6,148	6,886	8,696
Net Total Accounts Receivable
Net Total Receivables	6,789	7,534	7,341	8,055	8,658
Total Inventory
Total Other Current Assets
Total Current Assets	20,555	19,789	23,705	26,166	28,206
Net Property, Plant And Equipment	14,698	13,510	12,760	12,006	10,992
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,355	36,314	39,361	41,527	42,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,272	5,166	6,148	6,555	6,071
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,316	7,214	8,211	8,711	8,317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,039	29,100	31,150	32,816	34,354
Total Liabilities & Shareholders' Equity	38,355	36,314	39,361	41,527	42,671
Total Common Shares Outstanding