3082 — Kichiri Holdings & Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Kichiri Holdings & Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3,561	2,458	2,983	2,126	1,655
Net Total Accounts Receivable
Net Total Receivables	491	473	552	706	742
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,045	3,853	4,270	3,370	2,989
Net Property, Plant And Equipment	950	1,467	1,771	2,169	2,787
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,382	6,794	7,541	7,092	7,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,738	2,193	2,532	2,573	2,503
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6,446	6,238	5,746	5,102	5,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	935	556	1,795	1,990	2,134
Total Liabilities & Shareholders' Equity	7,382	6,794	7,541	7,092	7,237
Total Common Shares Outstanding