Annual balance sheet for Kanefusa, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 7,164 | 6,836 | 5,543 | 8,061 | 7,886 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,756 | 4,618 | 4,301 | 3,765 | 3,918 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,237 | 18,793 | 18,255 | 20,233 | 20,634 |
| Net Property, Plant And Equipment | 11,655 | 13,402 | 14,680 | 16,167 | 15,224 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,613 | 33,865 | 34,770 | 38,469 | 38,403 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,159 | 4,613 | 4,357 | 3,837 | 2,953 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,071 | 6,466 | 6,338 | 7,913 | 7,064 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,542 | 27,399 | 28,432 | 30,556 | 31,339 |
| Total Liabilities & Shareholders' Equity | 31,613 | 33,865 | 34,770 | 38,469 | 38,403 |
| Total Common Shares Outstanding |