4761 — Sakura KCS Balance Sheet

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Annual balance sheet for Sakura KCS, 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
Cash and Short Term Investments	8,314	8,722	7,403	8,428	10,351
Net Total Accounts Receivable
Net Total Receivables	5,650	6,098	7,877	7,593	6,037
Total Inventory
Total Other Current Assets
Total Current Assets	15,107	16,135	15,834	16,750	17,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,250	2,939	2,543	2,261	2,313
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,546	22,824	22,287	22,808	24,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,698	4,754	4,010	4,258	4,146
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,860	6,010	4,946	4,975	5,056
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,686	16,814	17,341	17,833	19,180
Total Liabilities & Shareholders' Equity	21,546	22,824	22,287	22,808	24,236
Total Common Shares Outstanding