3604 — Kawamoto Balance Sheet

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Annual balance sheet for Kawamoto, 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
Short Term Investments
Cash and Short Term Investments	1,227	1,394	1,132	1,530	1,504
Net Total Accounts Receivable
Net Total Receivables	8,374	8,571	9,092	9,318	9,555
Total Inventory
Total Other Current Assets
Total Current Assets	12,297	13,482	13,476	14,604	14,588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,649	1,647	2,017	3,128	3,199
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,607	17,109	17,156	19,510	19,549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,470	7,936	8,222	8,783	8,685
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	11,688	11,796	11,249	12,863	12,465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,919	5,314	5,907	6,647	7,084
Total Liabilities & Shareholders' Equity	15,607	17,109	17,156	19,510	19,549
Total Common Shares Outstanding