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.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	4,054	3,392	2,809	1,995	1,898
Net Total Accounts Receivable
Net Total Receivables	11,266	9,751	9,456	10,570	12,577
Total Inventory
Total Other Current Assets
Total Current Assets	25,429	23,387	22,350	25,045	31,714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,449	15,695	16,156	15,786	15,614
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,357	41,410	40,528	43,066	49,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,707	13,988	14,378	16,313	21,315
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	20,903	19,094	18,273	20,097	24,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,454	22,316	22,255	22,969	24,783
Total Liabilities & Shareholders' Equity	43,357	41,410	40,528	43,066	49,393
Total Common Shares Outstanding