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.

	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,923	7,164	6,836	5,543	8,061
Net Total Accounts Receivable
Net Total Receivables	4,074	4,756	4,618	4,301	3,765
Total Inventory
Total Other Current Assets
Total Current Assets	13,901	18,237	18,793	18,255	20,233
Net Property, Plant And Equipment	11,907	11,655	13,402	14,680	16,167
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,518	31,613	33,865	34,770	38,469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,045	4,159	4,613	4,357	3,837
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,850	6,071	6,466	6,338	7,913
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,668	25,542	27,399	28,432	30,556
Total Liabilities & Shareholders' Equity	27,518	31,613	33,865	34,770	38,469
Total Common Shares Outstanding