624A — KagayakiHoldings Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for KagayakiHoldings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	263	322	288	312
Net Total Accounts Receivable
Net Total Receivables	386	413	507	503
Total Other Current Assets
Total Current Assets	664	761	815	855
Net Property, Plant And Equipment	218	207	197	188
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,096	1,148	1,167	1,168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	422	409	315	259
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	989	921	769	654
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	106	227	398	514
Total Liabilities & Shareholders' Equity	1,096	1,148	1,167	1,168
Total Common Shares Outstanding