8107 — Kimuratan Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Short Term Investments
Cash and Short Term Investments	486	266	506	605	55.8
Net Total Accounts Receivable
Net Total Receivables	679	608	580	521	52.2
Total Inventory
Total Other Current Assets
Total Current Assets	2,613	2,548	2,606	2,462	410
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	199	754	12.7	6,692
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,999	2,806	3,470	2,587	7,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,022	1,301	1,262	1,949	891
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,933	2,018	2,468	2,468	7,461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,065	788	1,002	120	168
Total Liabilities & Shareholders' Equity	2,999	2,806	3,470	2,587	7,630
Total Common Shares Outstanding