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.

	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	1,394	1,132	1,530	1,504	1,305
Net Total Accounts Receivable
Net Total Receivables	8,571	9,092	9,318	9,555	9,870
Total Inventory
Total Other Current Assets
Total Current Assets	13,482	13,476	14,604	14,588	14,952
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,647	2,017	3,128	3,199	3,237
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,109	17,156	19,510	19,549	19,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,936	8,222	8,783	8,685	8,505
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	11,796	11,249	12,863	12,465	12,215
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,314	5,907	6,647	7,084	7,654
Total Liabilities & Shareholders' Equity	17,109	17,156	19,510	19,549	19,869
Total Common Shares Outstanding