4251 — Keiwa Balance Sheet

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Annual balance sheet for Keiwa, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	3,994	9,028	10,287	8,648	11,435
Net Total Accounts Receivable
Net Total Receivables	3,322	5,313	4,459	4,933	4,309
Total Inventory
Total Other Current Assets
Total Current Assets	9,479	17,999	17,924	16,338	18,903
Net Property, Plant And Equipment	7,523	10,121	10,463	12,146	12,190
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,655	28,771	29,333	29,267	32,010
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,166	9,539	6,656	5,843	7,001
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	10,441	14,625	10,425	8,910	9,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,214	14,146	18,908	20,358	22,958
Total Liabilities & Shareholders' Equity	17,655	28,771	29,333	29,267	32,010
Total Common Shares Outstanding