7585 — Kan-Nanmaru Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kan-Nanmaru, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	1,605	980	806	958	808
Net Total Accounts Receivable
Net Total Receivables	40.8	29	48.1	47	41.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,733	1,076	891	1,037	885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	643	549	443	490	515
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,034	2,208	1,808	1,840	1,682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	378	242	225	243	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	662	505	629	669	827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,372	1,703	1,178	1,170	855
Total Liabilities & Shareholders' Equity	3,034	2,208	1,808	1,840	1,682
Total Common Shares Outstanding