7122 — Kinki Sharyo Co Balance Sheet

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IndustrialsAdventurousSmall CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Cash and Short Term Investments	5,224	4,353	9,940	7,635	11,725
Net Total Accounts Receivable
Net Total Receivables	26,845	27,720	18,307	14,071	14,819
Total Inventory
Total Other Current Assets
Total Current Assets	57,685	48,891	44,986	37,404	40,439
Net Property, Plant And Equipment	11,754	11,240	10,891	12,258	11,544
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	75,912	66,021	61,496	55,488	59,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42,121	39,838	32,753	19,466	20,809
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	53,462	44,703	37,022	28,194	27,056
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,450	21,318	24,474	27,294	32,501
Total Liabilities & Shareholders' Equity	75,912	66,021	61,496	55,488	59,557
Total Common Shares Outstanding