6346 — Kikukawa Enterprise Balance Sheet

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IndustrialsConservativeMicro CapSuper Stock

Annual balance sheet for Kikukawa Enterprise, 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	7,242	7,317	8,118	8,351	8,490
Net Total Accounts Receivable
Net Total Receivables	1,107	1,744	1,047	1,078	1,725
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,794	9,377	9,535	9,919	10,794
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,192	2,076	2,015	2,098	2,043
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,930	12,510	12,557	13,278	14,526
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	988	977	1,037	1,429	1,904
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,718	1,723	1,779	2,248	2,799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,212	10,787	10,778	11,029	11,727
Total Liabilities & Shareholders' Equity	11,930	12,510	12,557	13,278	14,526
Total Common Shares Outstanding