6378 — Kimura Chemical Plants Co Balance Sheet

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Annual balance sheet for Kimura Chemical Plants Co, 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	6,437	5,569	7,628	8,358	9,892
Net Total Accounts Receivable
Net Total Receivables	12,525	13,281	11,535	14,591	12,395
Total Inventory
Total Other Current Assets
Total Current Assets	21,385	21,097	21,404	25,170	24,394
Net Property, Plant And Equipment	5,554	5,500	5,798	5,753	5,957
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,726	29,517	30,155	34,641	33,909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,030	11,070	11,186	13,388	10,848
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,461	14,826	14,731	17,191	14,777
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,265	14,691	15,424	17,450	19,132
Total Liabilities & Shareholders' Equity	29,726	29,517	30,155	34,641	33,909
Total Common Shares Outstanding