1777 — Kawasaki Setsubi Kogyo Co Balance Sheet

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Annual balance sheet for Kawasaki Setsubi Kogyo Co, 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	1,285	2,786	4,822	5,482	4,415
Net Total Accounts Receivable
Net Total Receivables	10,188	8,805	8,680	7,670	10,768
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,323	12,423	14,489	13,797	15,717
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,311	3,252	3,279	3,240	3,149
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,672	16,772	19,025	18,354	20,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,357	5,768	7,180	5,931	7,218
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,558	7,016	8,595	7,403	8,696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,115	9,756	10,430	10,951	11,630
Total Liabilities & Shareholders' Equity	16,672	16,772	19,025	18,354	20,326
Total Common Shares Outstanding