6346 — Kikukawa Enterprise Balance Sheet

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IndustrialsConservativeMicro CapContrarian

Annual balance sheet for Kikukawa Enterprise, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,118	8,351	8,490	7,958	8,589
Net Total Accounts Receivable
Net Total Receivables	1,047	1,078	1,725	1,755	937
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,535	9,919	10,794	10,498	10,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,015	2,098	2,043	1,943	1,906
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,557	13,278	14,526	14,518	14,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,037	1,429	1,904	1,303	710
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,779	2,248	2,799	2,232	1,901
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,778	11,029	11,727	12,286	12,900
Total Liabilities & Shareholders' Equity	12,557	13,278	14,526	14,518	14,801
Total Common Shares Outstanding