6327 — Kitagawa Seiki Balance Sheet

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Annual balance sheet for Kitagawa Seiki, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	2,610	2,498	3,436	3,357	3,884
Net Total Accounts Receivable
Net Total Receivables	1,969	2,322	1,829	2,177	1,504
Total Inventory
Total Other Current Assets
Total Current Assets	6,850	6,834	6,449	6,504	7,986
Net Property, Plant And Equipment	1,754	1,797	1,781	1,844	1,763
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,836	8,941	8,431	8,591	10,732
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,114	4,588	2,911	2,855	3,625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,061	5,439	3,668	3,514	4,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,775	3,502	4,763	5,078	6,303
Total Liabilities & Shareholders' Equity	8,836	8,941	8,431	8,591	10,732
Total Common Shares Outstanding