5984 — Kanefusa Balance Sheet

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IndustrialsConservativeMicro CapContrarian

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

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	3,105	4,923	7,164	6,836	5,543
Net Total Accounts Receivable
Net Total Receivables	4,624	4,074	4,756	4,618	4,301
Total Inventory
Total Other Current Assets
Total Current Assets	13,276	13,901	18,237	18,793	18,255
Net Property, Plant And Equipment	13,232	11,907	11,655	13,402	14,680
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,220	27,518	31,613	33,865	34,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,793	3,045	4,159	4,613	4,357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,473	3,850	6,071	6,466	6,338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,747	23,668	25,542	27,399	28,432
Total Liabilities & Shareholders' Equity	28,220	27,518	31,613	33,865	34,770
Total Common Shares Outstanding