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.

	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	5,569	7,628	8,358	9,892	9,291
Net Total Accounts Receivable
Net Total Receivables	13,281	11,535	14,591	12,395	10,408
Total Inventory
Total Other Current Assets
Total Current Assets	21,097	21,404	25,170	24,394	21,550
Net Property, Plant And Equipment	5,500	5,798	5,753	5,957	6,770
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,517	30,155	34,641	33,909	33,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,070	11,186	13,388	10,848	8,598
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,826	14,731	17,191	14,776	13,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,691	15,424	17,450	19,133	20,619
Total Liabilities & Shareholders' Equity	29,517	30,155	34,641	33,909	33,813
Total Common Shares Outstanding