8154 — Kaga Electronics Co Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for Kaga Electronics Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43,638	45,938	41,315	52,795	66,767
Net Total Accounts Receivable
Net Total Receivables	91,183	106,370	120,672	128,945	112,351
Total Inventory
Total Other Current Assets
Total Current Assets	174,331	200,179	233,984	245,572	244,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,974	18,225	19,393	20,158	25,135
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	207,638	237,004	272,139	286,217	286,792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93,655	108,517	132,918	127,547	104,803
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	129,353	146,037	166,459	156,609	135,957
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	78,285	90,967	105,680	129,608	150,835
Total Liabilities & Shareholders' Equity	207,638	237,004	272,139	286,217	286,792
Total Common Shares Outstanding