5891 — Kairikiya Co Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,517	2,000	3,512	3,402	3,452
Net Total Accounts Receivable
Net Total Receivables	140	159	259	429	596
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,110	2,625	4,287	4,269	4,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,774	1,841	2,127	2,445	2,863
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,821	5,551	7,473	8,045	9,683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,416	1,809	2,039	2,235	2,592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,671	3,087	3,073	3,104	4,519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,150	2,464	4,400	4,942	5,164
Total Liabilities & Shareholders' Equity	4,821	5,551	7,473	8,045	9,683
Total Common Shares Outstanding