3133 — Kaihan Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	368	44.8	1,507	315	805
Net Total Accounts Receivable
Net Total Receivables	26.5	240	150	628	96.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	487	315	1,706	1,175	1,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	465	215	269	797	1,544
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,256	724	2,124	2,660	3,617
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	987	816	1,017	1,333	2,012
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,571	1,371	1,675	2,370	2,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-315	-646	450	291	891
Total Liabilities & Shareholders' Equity	1,256	724	2,124	2,660	3,617
Total Common Shares Outstanding