7908 — Kimoto Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	12,028	12,635	14,148	13,105	13,169
Net Total Accounts Receivable
Net Total Receivables	3,338	3,475	3,199	1,928	2,950
Total Inventory
Total Other Current Assets
Total Current Assets	16,907	17,597	18,912	16,626	17,547
Net Property, Plant And Equipment	4,742	4,198	3,818	3,681	3,652
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	22,613	22,827	23,819	21,560	22,599
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,737	2,744	3,104	1,828	2,519
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,929	4,866	5,158	3,867	4,443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,684	17,961	18,661	17,693	18,156
Total Liabilities & Shareholders' Equity	22,613	22,827	23,819	21,560	22,599
Total Common Shares Outstanding