Annual balance sheet for Kinden, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 198,892 | 198,063 | 200,920 | 196,156 | 192,549 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 206,020 | 230,379 | 248,757 | 253,197 | 257,378 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 442,829 | 477,557 | 482,216 | 503,656 | 497,748 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 99,563 | 123,843 | 144,446 | 151,746 | 199,723 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 700,259 | 742,841 | 815,887 | 821,693 | 913,763 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 159,661 | 181,806 | 205,350 | 202,457 | 219,129 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 189,280 | 210,944 | 242,591 | 222,649 | 252,397 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 510,979 | 531,897 | 573,296 | 599,044 | 661,366 |
| Total Liabilities & Shareholders' Equity | 700,259 | 742,841 | 815,887 | 821,693 | 913,763 |
| Total Common Shares Outstanding |