3607 — Kuraudia Holdings Co Balance Sheet

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Annual balance sheet for Kuraudia Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
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	934	4,006	4,802	4,503	2,152
Net Total Accounts Receivable
Net Total Receivables	1,129	487	517	617	784
Total Inventory
Total Other Current Assets
Total Current Assets	2,883	5,597	5,978	5,786	3,750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,553	5,452	4,524	4,535	4,661
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,519	14,611	13,785	13,578	11,899
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,337	8,018	5,702	5,744	4,400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,862	11,456	11,416	10,441	8,203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,657	3,155	2,369	3,137	3,696
Total Liabilities & Shareholders' Equity	12,519	14,611	13,785	13,578	11,899
Total Common Shares Outstanding