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.

	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	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,996	2,655	3,194	4,717	5,957
Net Total Accounts Receivable
Net Total Receivables	2,300	2,979	3,274	3,175	3,102
Total Inventory
Total Other Current Assets
Total Current Assets	8,187	9,484	9,923	11,589	12,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,365	2,312	2,339	2,317	2,483
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,452	15,485	16,109	17,450	19,118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,961	2,495	1,866	2,532	2,408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,535	3,413	2,823	3,388	3,424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,917	12,072	13,286	14,062	15,694
Total Liabilities & Shareholders' Equity	13,452	15,485	16,109	17,450	19,118
Total Common Shares Outstanding