6912 — Kikusui Holdings Balance Sheet

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Annual balance sheet for Kikusui Holdings, 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
Cash and Short Term Investments	3,165	2,996	2,655	3,194	4,717
Net Total Accounts Receivable
Net Total Receivables	2,037	2,300	2,979	3,274	3,175
Total Inventory
Total Other Current Assets
Total Current Assets	7,020	8,187	9,484	9,923	11,589
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,461	2,365	2,312	2,339	2,317
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,987	13,452	15,485	16,109	17,450
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,440	1,961	2,495	1,866	2,532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,998	2,535	3,413	2,823	3,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,989	10,917	12,072	13,286	14,062
Total Liabilities & Shareholders' Equity	11,987	13,452	15,485	16,109	17,450
Total Common Shares Outstanding