6317 — Kitagawa Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Kitagawa, 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	8,852	8,413	10,646	11,503	11,965
Net Total Accounts Receivable
Net Total Receivables	19,386	19,088	17,382	15,070	14,802
Total Inventory
Total Other Current Assets
Total Current Assets	40,573	40,018	42,070	41,500	42,114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24,608	25,631	25,242	27,151	25,349
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	73,311	74,480	80,142	82,000	84,912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,048	23,927	25,013	25,407	22,731
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	36,984	37,616	40,115	40,265	38,954
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,327	36,864	40,027	41,735	45,958
Total Liabilities & Shareholders' Equity	73,311	74,480	80,142	82,000	84,912
Total Common Shares Outstanding