3133 — Kaihan Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Kaihan 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.8	1,507	315	805	437
Net Total Accounts Receivable
Net Total Receivables	240	150	628	96.8	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	315	1,706	1,175	1,183	771
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	269	797	1,544	1,522
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	724	2,124	2,660	3,617	4,576
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	816	1,017	1,333	2,012	1,935
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,371	1,675	2,370	2,726	3,094
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-646	450	291	891	1,482
Total Liabilities & Shareholders' Equity	724	2,124	2,660	3,617	4,576
Total Common Shares Outstanding