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.

	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
Cash and Short Term Investments	14,148	13,105	13,169	12,885	11,140
Net Total Accounts Receivable
Net Total Receivables	3,199	1,928	2,950	2,468	2,488
Total Inventory
Total Other Current Assets
Total Current Assets	18,912	16,626	17,547	16,901	15,323
Net Property, Plant And Equipment	3,818	3,681	3,652	3,503	3,606
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,819	21,560	22,599	23,046	23,245
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,104	1,828	2,519	2,572	2,094
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,158	3,867	4,443	4,210	4,263
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,661	17,693	18,156	18,836	18,982
Total Liabilities & Shareholders' Equity	23,819	21,560	22,599	23,046	23,245
Total Common Shares Outstanding