Annual balance sheet for Kaneso Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,305 | 9,385 | 8,860 | 8,853 | 9,400 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,267 | 1,641 | 1,619 | 1,592 | 1,308 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,810 | 12,519 | 11,960 | 11,795 | 11,998 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,326 | 3,588 | 4,623 | 4,682 | 4,590 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,599 | 16,583 | 17,078 | 17,565 | 17,727 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 640 | 1,103 | 1,083 | 1,056 | 875 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,102 | 2,576 | 2,352 | 2,323 | 2,136 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,497 | 14,008 | 14,727 | 15,243 | 15,591 |
| Total Liabilities & Shareholders' Equity | 15,599 | 16,583 | 17,078 | 17,565 | 17,727 |
| Total Common Shares Outstanding |