9239 — KET Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for KET, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 743 | 889 | 966 | 280 | 1,101 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 307 | 244 | 169 | 155 | 94.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,051 | 1,134 | 1,137 | 438 | 1,201 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 133 | 101 | 80.7 | 63.9 | 56.6 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,225 | 1,248 | 1,231 | 1,311 | 1,265 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 246 | 211 | 130 | 146 | 65.2 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 298 | 220 | 137 | 150 | 69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 927 | 1,028 | 1,095 | 1,162 | 1,196 |
| Total Liabilities & Shareholders' Equity | 1,225 | 1,248 | 1,231 | 1,311 | 1,265 |
| Total Common Shares Outstanding |