9850 — Gourmet Kineya Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSucker Stock

Annual balance sheet for Gourmet Kineya 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,774	12,426	12,583	11,776	5,071
Net Total Accounts Receivable
Net Total Receivables	2,508	2,171	1,797	2,513	2,893
Total Inventory
Total Other Current Assets
Total Current Assets	10,436	15,890	15,801	15,648	9,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,840	16,945	16,828	16,029	15,875
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36,323	40,173	38,829	37,690	31,458
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,765	7,621	7,809	8,217	7,991
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,918	31,354	31,144	28,944	22,211
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,406	8,819	7,684	8,747	9,247
Total Liabilities & Shareholders' Equity	36,323	40,173	38,829	37,690	31,458
Total Common Shares Outstanding