3082 — Kichiri Holdings & Co Balance Sheet

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Annual balance sheet for Kichiri Holdings & Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	963	5,046	4,237	3,561	2,458
Net Total Accounts Receivable
Net Total Receivables	174	131	488	491	473
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,733	5,656	5,398	5,045	3,853
Net Property, Plant And Equipment	1,254	1,354	1,337	950	1,467
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,083	8,335	8,215	7,382	6,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,297	5,233	1,997	1,738	2,193
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,215	7,011	7,420	6,446	6,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,869	1,325	795	935	556
Total Liabilities & Shareholders' Equity	4,083	8,335	8,215	7,382	6,794
Total Common Shares Outstanding