2612 — Kadoya Sesame Mills Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Kadoya Sesame Mills, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 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	2,861	6,148	6,886	8,696	7,881
Net Total Accounts Receivable
Net Total Receivables	7,534	7,341	8,055	8,658	8,983
Total Inventory
Total Other Current Assets
Total Current Assets	19,789	23,705	26,091	28,206	30,369
Net Property, Plant And Equipment	13,510	12,760	12,006	10,992	10,234
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,314	39,361	41,490	42,671	43,536
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,166	6,148	6,603	6,071	6,018
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,214	8,211	8,759	8,317	8,271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,100	31,150	32,731	34,354	35,265
Total Liabilities & Shareholders' Equity	36,314	39,361	41,490	42,671	43,536
Total Common Shares Outstanding