3646 — Ekitan & Co Balance Sheet

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TechnologyBalancedMicro CapContrarian

Annual balance sheet for Ekitan & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,585	2,080	1,425	1,369	1,261
Net Total Accounts Receivable
Net Total Receivables	253	321	388	581	524
Total Inventory
Total Other Current Assets
Total Current Assets	2,865	2,423	1,869	2,110	1,834
Net Property, Plant And Equipment	94.2	71	61	72.2	58.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,280	3,542	3,153	2,735	2,461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	261	404	438	667	543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	444	703	665	1,035	811
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,836	2,839	2,488	1,700	1,650
Total Liabilities & Shareholders' Equity	3,280	3,542	3,153	2,735	2,461
Total Common Shares Outstanding