3181 — Kaitori Okoku Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	909	1,019	1,265	1,184	1,463
Net Total Accounts Receivable
Net Total Receivables	127	185	222	291	355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,198	2,641	3,019	3,518	4,010
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	565	620	677	830	1,074
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,447	3,955	4,447	5,228	5,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	608	793	967	989	1,242
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,327	1,557	1,696	2,165	2,557
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,120	2,398	2,751	3,063	3,401
Total Liabilities & Shareholders' Equity	3,447	3,955	4,447	5,228	5,957
Total Common Shares Outstanding