7686 — Kakuyasu Co Balance Sheet

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Annual balance sheet for Kakuyasu 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,489	2,525	2,748	2,727	3,175
Net Total Accounts Receivable
Net Total Receivables	7,949	6,528	6,622	10,159	11,269
Total Inventory
Total Other Current Assets
Total Current Assets	16,123	13,785	15,540	19,462	21,423
Net Property, Plant And Equipment	6,723	6,732	7,160	7,511	7,255
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,472	26,994	28,541	33,086	33,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,211	18,535	21,224	25,810	26,116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	23,310	23,782	26,234	30,271	29,837
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,162	3,212	2,307	2,815	4,116
Total Liabilities & Shareholders' Equity	28,472	26,994	28,541	33,086	33,953
Total Common Shares Outstanding