3409 — Kitanihon Spinning Co Balance Sheet

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Annual balance sheet for Kitanihon Spinning 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	65.5	480	309	287	216
Net Total Accounts Receivable
Net Total Receivables	62.7	60.6	117	139	187
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	649	568	588	618
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	847	928	1,198	1,256	1,061
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,328	1,817	2,070	2,071	1,857
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	581	581	577	687	635
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	863	950	990	1,111	958
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	466	867	1,080	960	899
Total Liabilities & Shareholders' Equity	1,328	1,817	2,070	2,071	1,857
Total Common Shares Outstanding