9326 — KANTSU Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for KANTSU Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	2,593	3,219	3,433	2,561	2,184
Net Total Accounts Receivable
Net Total Receivables	1,238	1,123	1,244	1,543	1,801
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,142	4,674	5,154	4,829	4,942
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,326	3,119	2,373	2,865	2,809
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,533	9,485	9,472	10,309	10,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,836	2,008	2,160	1,958	2,544
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,938	6,758	6,212	7,284	8,228
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,595	2,727	3,260	3,025	2,092
Total Liabilities & Shareholders' Equity	7,533	9,485	9,472	10,309	10,319
Total Common Shares Outstanding