4435 — Kaonavi Balance Sheet

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Annual balance sheet for Kaonavi, 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
Cash and Short Term Investments	1,635	1,955	2,835	3,400	4,688
Net Total Accounts Receivable
Net Total Receivables	173	178	210	258	389
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,863	2,263	3,190	3,883	5,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.9	236	190	88.6	42
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,398	3,014	3,993	4,623	6,544
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,062	1,598	2,458	3,067	3,975
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,402	2,053	2,785	3,132	4,232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	995	961	1,208	1,491	2,312
Total Liabilities & Shareholders' Equity	2,398	3,014	3,993	4,623	6,544
Total Common Shares Outstanding