9856 — KU Holdings Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for KU Holdings 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,951	15,465	13,967	7,367	10,499
Net Total Accounts Receivable
Net Total Receivables	2,899	3,079	3,677	4,540	4,501
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,574	33,639	36,705	36,323	37,663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,491	38,024	38,807	41,135	44,331
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	71,133	74,822	78,663	81,300	85,535
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,887	14,292	17,807	16,473	15,792
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,360	25,988	25,050	22,676	22,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,773	48,834	53,613	58,624	63,111
Total Liabilities & Shareholders' Equity	71,133	74,822	78,663	81,300	85,535
Total Common Shares Outstanding