3409 — Kitabo Co Balance Sheet

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Annual balance sheet for Kitabo 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	309	287	216	513	475
Net Total Accounts Receivable
Net Total Receivables	117	139	187	225	334
Total Inventory
Total Other Current Assets
Total Current Assets	568	588	618	895	1,146
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	1,198	1,256	1,061	1,082	1,202
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,070	2,071	1,857	2,154	2,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	577	687	635	542	700
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	990	1,111	958	964	1,227
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,080	960	899	1,190	1,563
Total Liabilities & Shareholders' Equity	2,070	2,071	1,857	2,154	2,790
Total Common Shares Outstanding