6327 — Kitagawa Seiki Co Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	1,709	1,493	2,610	2,498	3,436
Net Total Accounts Receivable
Net Total Receivables	2,109	1,440	1,969	2,322	1,829
Total Inventory
Total Other Current Assets
Total Current Assets	5,558	4,076	6,850	6,834	6,449
Net Property, Plant And Equipment	1,607	1,536	1,754	1,797	1,781
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,343	5,854	8,836	8,941	8,431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,346	2,725	5,114	4,588	2,911
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,317	3,626	6,061	5,439	3,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,026	2,228	2,775	3,502	4,763
Total Liabilities & Shareholders' Equity	7,343	5,854	8,836	8,941	8,431
Total Common Shares Outstanding