7585 — Kan-Nanmaru Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	958	808	718	517	466
Net Total Accounts Receivable
Net Total Receivables	47	41.8	45.4	49.9	48.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,037	885	798	602	551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	490	515	700	677	554
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,840	1,682	1,783	1,540	1,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	241	388	394	416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	669	827	1,133	1,114	1,132
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,170	855	650	426	237
Total Liabilities & Shareholders' Equity	1,840	1,682	1,783	1,540	1,369
Total Common Shares Outstanding