7946 — Koyosha Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Koyosha, 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	1,422	1,746	1,810	1,273	1,267
Net Total Accounts Receivable
Net Total Receivables	939	906	791	965	876
Total Inventory
Total Other Current Assets
Total Current Assets	2,539	2,816	2,797	2,442	2,349
Net Property, Plant And Equipment	1,280	1,186	1,045	939	966
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,068	4,199	4,073	3,587	3,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	884	963	1,402	1,154	939
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,730	1,973	2,316	1,771	1,543
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,338	2,226	1,757	1,816	1,958
Total Liabilities & Shareholders' Equity	4,068	4,199	4,073	3,587	3,500
Total Common Shares Outstanding