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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,822	5,482	4,415	3,871	2,954
Net Total Accounts Receivable
Net Total Receivables	8,680	7,670	10,768	14,750	16,891
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,489	13,797	15,717	19,644	21,052
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,279	3,240	3,149	3,030	3,751
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,025	18,354	20,326	24,274	26,424
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,180	5,931	7,218	9,611	8,828
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,595	7,403	8,696	10,939	10,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,430	10,951	11,630	13,335	16,403
Total Liabilities & Shareholders' Equity	19,025	18,354	20,326	24,274	26,424
Total Common Shares Outstanding