6346 — Kikukawa Enterprise Balance Sheet

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IndustrialsConservativeMicro CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	7,126	7,242	7,317	8,118	8,351
Net Total Accounts Receivable
Net Total Receivables	1,860	1,107	1,744	1,047	1,078
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,462	8,794	9,377	9,535	9,919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,220	2,192	2,076	2,015	2,098
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,705	11,930	12,510	12,557	13,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,991	988	977	1,037	1,429
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,670	1,718	1,723	1,779	2,248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,035	10,212	10,787	10,778	11,029
Total Liabilities & Shareholders' Equity	12,705	11,930	12,510	12,557	13,278
Total Common Shares Outstanding

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