5979 — Kaneso Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 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
Short Term Investments
Cash and Short Term Investments	9,590	9,629	9,305	9,385	8,860
Net Total Accounts Receivable
Net Total Receivables	1,502	1,150	1,267	1,641	1,619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,192	12,047	11,810	12,519	11,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,306	3,200	3,326	3,588	4,623
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,920	15,714	15,599	16,583	17,078
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	785	641	640	1,103	1,083
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,137	2,051	2,102	2,576	2,352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,782	13,663	13,497	14,008	14,727
Total Liabilities & Shareholders' Equity	15,920	15,714	15,599	16,583	17,078
Total Common Shares Outstanding