6919 — Kel Balance Sheet

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IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Kel, 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	4,679	5,389	5,303	5,516	5,071
Net Total Accounts Receivable
Net Total Receivables	3,545	4,497	5,318	4,110	4,070
Total Inventory
Total Other Current Assets
Total Current Assets	9,935	12,273	13,300	12,020	11,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,109	4,146	4,167	4,357	4,502
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,958	18,386	19,678	18,924	18,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,967	4,039	4,147	2,978	2,876
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,464	4,532	4,637	3,534	3,381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,494	13,854	15,041	15,391	15,225
Total Liabilities & Shareholders' Equity	15,958	18,386	19,678	18,924	18,605
Total Common Shares Outstanding