3181 — Kaitori Okoku Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapSuper Stock

Annual balance sheet for Kaitori Okoku Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	1,089	909	1,019	1,265	1,184
Net Total Accounts Receivable
Net Total Receivables	131	127	185	222	291
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,215	2,198	2,641	3,019	3,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	576	565	620	677	830
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,397	3,447	3,955	4,447	5,228
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	759	608	793	967	989
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,401	1,327	1,557	1,696	2,165
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,996	2,120	2,398	2,751	3,063
Total Liabilities & Shareholders' Equity	3,397	3,447	3,955	4,447	5,228
Total Common Shares Outstanding