4031 — Katakura & Co-op Agri Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,809	1,995	1,898	2,330	2,105
Net Total Accounts Receivable
Net Total Receivables	9,456	10,570	12,577	11,234	10,809
Total Inventory
Total Other Current Assets
Total Current Assets	22,350	25,045	31,714	30,119	29,878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,156	15,786	15,614	16,150	17,129
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,528	43,066	49,393	48,646	50,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,378	16,313	21,315	20,599	21,949
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,273	20,097	24,610	25,142	26,280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,255	22,969	24,783	23,504	23,814
Total Liabilities & Shareholders' Equity	40,528	43,066	49,393	48,646	50,094
Total Common Shares Outstanding