9326 — Kantsu Holdings Co Balance Sheet

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	3,219	3,433	2,561	2,184	2,646
Net Total Accounts Receivable
Net Total Receivables	1,123	1,244	1,543	1,801	2,212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,674	5,154	4,829	4,942	5,734
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,119	2,373	2,865	2,809	2,908
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,485	9,472	10,309	10,319	11,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,008	2,160	1,958	2,544	3,920
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,758	6,212	7,284	8,228	9,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,727	3,260	3,025	2,092	2,244
Total Liabilities & Shareholders' Equity	9,485	9,472	10,309	10,319	11,699
Total Common Shares Outstanding