8081 — Kanaden Balance Sheet

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Annual balance sheet for Kanaden, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
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	16,900	19,463	17,160	19,369	15,339
Net Total Accounts Receivable
Net Total Receivables	45,188	40,865	38,156	35,421	41,562
Total Inventory
Total Other Current Assets
Total Current Assets	68,359	65,364	62,373	63,695	68,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,454	9,142	8,950	8,735	8,541
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	86,801	81,011	77,299	78,548	83,294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41,273	34,352	31,415	31,806	37,785
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	43,577	36,301	32,782	32,977	38,915
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,224	44,710	44,517	45,571	44,379
Total Liabilities & Shareholders' Equity	86,801	81,011	77,299	78,548	83,294
Total Common Shares Outstanding

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