3181 — Kaitori Okoku Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapContrarian

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

	C2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	860	870	1,089	909	1,019
Net Total Accounts Receivable
Net Total Receivables	104	124	131	127	185
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,986	2,049	2,215	2,198	2,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	598	575	576	565	620
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,141	3,269	3,397	3,447	3,955
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	632	683	759	608	793
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,302	1,366	1,401	1,327	1,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,839	1,902	1,996	2,120	2,398
Total Liabilities & Shareholders' Equity	3,141	3,269	3,397	3,447	3,955
Total Common Shares Outstanding